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
$7B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.6M
3
+$14.4M
4
TFC icon
Truist Financial
TFC
+$13M
5
WRK
WestRock Company
WRK
+$12.6M

Top Sells

1
+$284M
2
+$22.9M
3
+$22M
4
HCA icon
HCA Healthcare
HCA
+$18.6M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$17.4M

Sector Composition

1 Healthcare 13.71%
2 Financials 12.9%
3 Technology 12.6%
4 Industrials 10.66%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.15M 0.02%
73,700
727
$1.15M 0.02%
10,936
728
$1.14M 0.02%
83,000
729
$1.13M 0.02%
112,108
730
$1.13M 0.02%
+49,000
731
$1.13M 0.02%
28,000
-13,000
732
$1.12M 0.02%
17,000
733
$1.12M 0.02%
11,000
-5,000
734
$1.11M 0.02%
+37,000
735
$1.11M 0.02%
8,000
-200
736
$1.11M 0.02%
50,000
737
$1.11M 0.02%
17,750
738
$1.1M 0.02%
18,000
-50,000
739
$1.09M 0.02%
23,000
740
$1.09M 0.02%
92,300
741
$1.09M 0.02%
122,000
742
$1.08M 0.02%
20,640
743
$1.07M 0.02%
37,000
744
$1.07M 0.02%
17,000
745
$1.07M 0.02%
19,000
746
$1.07M 0.02%
33,000
747
$1.07M 0.02%
11,000
+5,000
748
$1.07M 0.02%
35,000
749
$1.06M 0.02%
200,000
750
$1.05M 0.02%
28,000
28 29
30
31 32