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
$11.6B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$185M
3
+$80.2M
4
ELV icon
Elevance Health
ELV
+$65.6M
5
SYK icon
Stryker
SYK
+$57.8M

Top Sells

1
+$1.25B
2
+$302M
3
+$150M
4
UNH icon
UnitedHealth
UNH
+$99.9M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$95.4M

Sector Composition

1 Technology 20.59%
2 Financials 9.58%
3 Healthcare 8.32%
4 Consumer Discretionary 7.81%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.9M 0.56%
656,872
+53,015
52
$64.6M 0.56%
268,300
+62,200
53
$64.2M 0.56%
1,201,000
54
$64.1M 0.55%
310,657
-11,700
55
$63.7M 0.55%
265,600
56
$62.7M 0.54%
223,000
57
$62.6M 0.54%
231,000
58
$62.4M 0.54%
346,698
-76,710
59
$61.8M 0.53%
108,500
60
$61.4M 0.53%
1,433,900
61
$61.3M 0.53%
314,000
+46,000
62
$60.8M 0.53%
224,300
63
$59.5M 0.51%
1,191,630
+730
64
$59.3M 0.51%
707,200
-2,800
65
$57.8M 0.5%
+160,000
66
$57.6M 0.5%
1,000,000
67
$56.1M 0.49%
540,594
68
$55M 0.48%
213,300
+19,300
69
$54.9M 0.48%
+277,096
70
$54.9M 0.47%
118,000
71
$53.7M 0.46%
226,425
72
$53M 0.46%
1,489,200
73
$52.5M 0.45%
+165,700
74
$51.6M 0.45%
+183,803
75
$51.2M 0.44%
189,000
1 2
3
4 5