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
701
$1.2M 0.02%
42,000
-21,000
702
$1.2M 0.02%
12,600
703
$1.19M 0.02%
29,000
704
$1.19M 0.02%
11,000
705
$1.18M 0.02%
37,000
706
$1.18M 0.02%
12,000
707
$1.18M 0.02%
69,000
708
$1.18M 0.02%
9,000
-18,900
709
$1.18M 0.02%
50,000
710
$1.18M 0.02%
16,000
711
$1.17M 0.02%
124,800
+106,800
712
$1.17M 0.02%
+225,000
713
$1.17M 0.02%
24,000
714
$1.17M 0.02%
56,000
715
$1.17M 0.02%
32,000
716
$1.16M 0.02%
13,000
717
$1.16M 0.02%
456,900
-13,100
718
$1.15M 0.02%
8,200
719
$1.15M 0.02%
31,000
-8,000
720
$1.15M 0.02%
10,000
721
$1.14M 0.02%
25,000
722
$1.14M 0.02%
107,000
723
$1.13M 0.02%
28,000
724
$1.13M 0.02%
17,000
725
$1.13M 0.02%
19,000
-9,000
27 28
29
30 31