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
51
$27.8M 0.38%
294,296
+118,300
52
$27.7M 0.38%
232,660
+131,630
53
$27.6M 0.38%
511,200
+271,300
54
$27.4M 0.38%
848,200
+40,900
55
$27.4M 0.38%
369,000
+331,000
56
$27.1M 0.37%
181,000
57
$26.5M 0.37%
431,800
58
$26.4M 0.37%
367,300
-428,000
59
$26.1M 0.36%
348,000
60
$25.7M 0.36%
93,200
-1,100
61
$24.7M 0.34%
392,801
+37,183
62
$23.3M 0.32%
174,582
63
$23M 0.32%
815,200
64
$22.7M 0.31%
166,000
+5,000
65
$22.3M 0.31%
850,882
66
$21.9M 0.3%
252,800
-6,000
67
$21.5M 0.3%
154,400
+8,800
68
$21.3M 0.29%
213,300
69
$21.3M 0.29%
293,700
-4,300
70
$21.2M 0.29%
369,509
71
$21.1M 0.29%
354,200
-24,700
72
$21.1M 0.29%
1,156,500
-150,000
73
$20.8M 0.29%
252,800
-69,900
74
$20.7M 0.29%
536,000
+58,000
75
$20.6M 0.29%
977,000
1 2
3
4 5