ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.6M
3
+$14.4M
4
TFC icon
Truist Financial
TFC
+$13M
5
WRK
WestRock Company
WRK
+$12.6M

Top Sells

1
+$284M
2
+$22.9M
3
+$22M
4
HCA icon
HCA Healthcare
HCA
+$18.6M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$17.4M

Sector Composition

1 Healthcare 13.71%
2 Financials 12.9%
3 Technology 12.6%
4 Industrials 10.66%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.44M 0.02%
100,000
-350,000
677
$1.43M 0.02%
276,000
678
$1.43M 0.02%
42,000
679
$1.43M 0.02%
56,000
680
$1.43M 0.02%
15,000
681
$1.42M 0.02%
+210,000
682
$1.41M 0.02%
+38,000
683
$1.4M 0.02%
21,000
684
$1.4M 0.02%
55,600
-22,467
685
$1.4M 0.02%
57,000
686
$1.4M 0.02%
+18,000
687
$1.4M 0.02%
54,000
688
$1.4M 0.02%
25,700
689
$1.38M 0.02%
+129,000
690
$1.38M 0.02%
100,240
-131,000
691
$1.38M 0.02%
14,000
692
$1.37M 0.02%
+20,000
693
$1.35M 0.02%
131,000
+62,000
694
$1.35M 0.02%
41,000
695
$1.31M 0.02%
50,000
696
$1.3M 0.02%
13,000
697
$1.29M 0.02%
162,000
698
$1.29M 0.02%
27,390
699
$1.29M 0.02%
+80,000
700
$1.28M 0.02%
62,000
+36,000
26 27
28
29 30