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
$7.24B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$24.6M
3
+$21M
4
UNH icon
UnitedHealth
UNH
+$18.7M
5
BAC icon
Bank of America
BAC
+$16.7M

Top Sells

1
+$296M
2
+$31.7M
3
+$30.8M
4
KO icon
Coca-Cola
KO
+$27.4M
5
K icon
Kellanova
K
+$21.6M

Sector Composition

1 Healthcare 12.74%
2 Technology 12.46%
3 Financials 11.74%
4 Industrials 10.31%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.35M 0.02%
112,108
677
$1.34M 0.02%
37,000
678
$1.34M 0.02%
109,000
679
$1.33M 0.02%
16,000
680
$1.32M 0.02%
36,000
681
$1.31M 0.02%
17,000
682
$1.3M 0.02%
31,000
683
$1.29M 0.02%
+7,000
684
$1.29M 0.02%
21,240
685
$1.29M 0.02%
200,000
686
$1.29M 0.02%
39,100
687
$1.28M 0.02%
21,000
688
$1.27M 0.02%
20,369
689
$1.27M 0.02%
22,000
-65,000
690
$1.27M 0.02%
58,000
691
$1.26M 0.02%
162,000
692
$1.26M 0.02%
128,000
693
$1.25M 0.02%
13,000
694
$1.24M 0.02%
61,000
695
$1.22M 0.02%
40,000
696
$1.22M 0.02%
+22,000
697
$1.22M 0.02%
+49,000
698
$1.22M 0.02%
14,745
699
$1.21M 0.02%
39,000
700
$1.2M 0.02%
33,000
26 27
28
29 30