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
701
$1.27M 0.02%
39,000
702
$1.27M 0.02%
+39,860
703
$1.26M 0.02%
58,523
704
$1.26M 0.02%
128,000
-192,000
705
$1.26M 0.02%
233,000
706
$1.26M 0.02%
33,000
707
$1.26M 0.02%
21,000
708
$1.25M 0.02%
36,000
-103,500
709
$1.25M 0.02%
18,000
710
$1.22M 0.02%
54,000
711
$1.22M 0.02%
32,000
712
$1.21M 0.02%
36,000
713
$1.21M 0.02%
+16,000
714
$1.21M 0.02%
63,000
-33,000
715
$1.21M 0.02%
32,000
716
$1.21M 0.02%
47,430
717
$1.2M 0.02%
34,000
+4,000
718
$1.2M 0.02%
19,000
719
$1.2M 0.02%
+7,267
720
$1.19M 0.02%
79,000
721
$1.18M 0.02%
42,000
722
$1.16M 0.02%
79,000
723
$1.16M 0.02%
13,000
724
$1.16M 0.02%
44,000
725
$1.15M 0.02%
37,000
27 28
29
30 31