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
726
$1.12M 0.02%
103,000
-152,000
727
$1.12M 0.02%
18,640
728
$1.12M 0.02%
36,000
729
$1.12M 0.02%
32,125
730
$1.1M 0.02%
13,000
731
$1.1M 0.02%
83,000
732
$1.09M 0.02%
31,000
733
$1.09M 0.02%
60,000
734
$1.08M 0.01%
30,000
735
$1.08M 0.01%
10,333
736
$1.08M 0.01%
20,000
737
$1.07M 0.01%
39,000
738
$1.06M 0.01%
+43,000
739
$1.06M 0.01%
11,000
740
$1.05M 0.01%
30,000
741
$1.05M 0.01%
18,000
742
$1.04M 0.01%
12,000
-2,000
743
$1.03M 0.01%
37,000
744
$1.02M 0.01%
49,000
745
$1.02M 0.01%
32,000
746
$1.01M 0.01%
5,000
747
$1.01M 0.01%
8,000
748
$1M 0.01%
4,300
749
$1M 0.01%
4,867
750
$1M 0.01%
12,000
28 29
30
31 32