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
$6.74B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$46.8M
3
+$46.1M
4
AZO icon
AutoZone
AZO
+$40.6M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$39.4M

Top Sells

1
+$94.4M
2
+$56.5M
3
+$56.4M
4
UNH icon
UnitedHealth
UNH
+$53.2M
5
TMUS icon
T-Mobile US
TMUS
+$52.4M

Sector Composition

1 Technology 21.17%
2 Financials 11.41%
3 Healthcare 9.65%
4 Consumer Discretionary 9.49%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.6M 0.66%
302,044
52
$42.4M 0.63%
278,000
53
$42.2M 0.63%
1,689,742
-2,259,000
54
$41.8M 0.62%
459,000
+102,000
55
$41.6M 0.62%
110,185
56
$41M 0.61%
118,000
+7,000
57
$40.6M 0.6%
+16,000
58
$40.1M 0.6%
604,000
59
$39.6M 0.59%
47,000
60
$39.4M 0.58%
+306,000
61
$38.5M 0.57%
141,000
62
$37.9M 0.56%
247,749
+20,749
63
$37.5M 0.56%
710,000
-37,000
64
$36.6M 0.54%
1,000,000
65
$36.3M 0.54%
+158,000
66
$35.6M 0.53%
174,000
67
$35.3M 0.52%
946,000
68
$34.8M 0.52%
+80,000
69
$34.8M 0.52%
752,000
70
$33.8M 0.5%
169,000
71
$33.8M 0.5%
476,000
72
$33M 0.49%
199,000
73
$32.1M 0.48%
1,299,000
74
$31.7M 0.47%
393,000
75
$31.6M 0.47%
422,000
1 2
3
4 5