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
$7B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18M
3
+$15.4M
4
WRK
WestRock Company
WRK
+$14.6M
5
TFC icon
Truist Financial
TFC
+$14M

Top Sells

1
+$25.5M
2
+$21.3M
3
+$17.4M
4
FDX icon
FedEx
FDX
+$17.2M
5
PNC icon
PNC Financial Services
PNC
+$13.4M

Sector Composition

1 Healthcare 13.71%
2 Financials 12.9%
3 Technology 12.59%
4 Industrials 10.67%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.5M 0.41%
362,700
-9,500
52
$28M 0.4%
22,600
53
$27.6M 0.39%
748,350
+117,000
54
$27.1M 0.39%
564,300
55
$26.7M 0.38%
214,000
-77,000
56
$26.5M 0.38%
294,000
57
$26.4M 0.38%
423,018
58
$26.3M 0.38%
340,200
-241,000
59
$25.2M 0.36%
977,000
+459,000
60
$25M 0.36%
215,200
61
$24.9M 0.36%
575,674
-2,865
62
$24.7M 0.35%
332,600
-5,000
63
$24.2M 0.35%
322,200
+3,000
64
$23.9M 0.34%
403,400
+2,000
65
$23.5M 0.34%
82,400
+6,667
66
$23.4M 0.33%
435,800
-8,000
67
$23.3M 0.33%
215,200
68
$23.2M 0.33%
873,600
-104,000
69
$22M 0.31%
1,320,000
+165,000
70
$21.8M 0.31%
155,600
+15,900
71
$20.9M 0.3%
1,396,800
72
$20.3M 0.29%
522,013
-37,000
73
$20.1M 0.29%
261,800
-9,400
74
$19.4M 0.28%
266,000
-48,000
75
$19.4M 0.28%
123,749
+9,071
1 2
3
4 5