ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.59B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$32.8M
3
+$21.7M
4
TMUS icon
T-Mobile US
TMUS
+$17.7M
5
GM icon
General Motors
GM
+$17.7M

Top Sells

1
+$24.1M
2
+$17.6M
3
+$15.3M
4
VICI icon
VICI Properties
VICI
+$14.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$13.9M

Sector Composition

1 Technology 20.89%
2 Financials 13.95%
3 Healthcare 11.48%
4 Real Estate 10.83%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$888K 0.01%
+100,000
702
$884K 0.01%
5,000
703
$881K 0.01%
+40,390
704
$879K 0.01%
+18,800
705
$876K 0.01%
+28,500
706
$872K 0.01%
138,826
707
$869K 0.01%
+26,000
708
$862K 0.01%
+35,000
709
$861K 0.01%
+79,563
710
$851K 0.01%
+34,900
711
$848K 0.01%
12,300
+11,252
712
$848K 0.01%
52,000
713
$837K 0.01%
+75,400
714
$833K 0.01%
126,000
715
$819K 0.01%
8,853
716
$787K 0.01%
+85,400
717
$786K 0.01%
70,100
718
$784K 0.01%
37,100
719
$784K 0.01%
45,000
720
$782K 0.01%
+149,000
721
$777K 0.01%
10,000
722
$773K 0.01%
25,481
723
$769K 0.01%
8,018
724
$753K 0.01%
+40,100
725
$697K 0.01%
+17,200
27 28
29
30 31