ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.59B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$32.8M
3
+$21.7M
4
TMUS icon
T-Mobile US
TMUS
+$17.7M
5
GM icon
General Motors
GM
+$17.7M

Top Sells

1
+$24.1M
2
+$17.6M
3
+$15.3M
4
VICI icon
VICI Properties
VICI
+$14.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$13.9M

Sector Composition

1 Technology 20.89%
2 Financials 13.95%
3 Healthcare 11.48%
4 Real Estate 10.83%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$696K 0.01%
+14,573
727
$683K 0.01%
13,220
728
$660K 0.01%
15,000
729
$631K 0.01%
26,000
730
$629K 0.01%
+33,631
731
$625K 0.01%
15,000
732
$618K 0.01%
+12,800
733
$592K 0.01%
23,939
734
$562K 0.01%
3,571
735
$558K 0.01%
+26,884
736
$556K 0.01%
9,200
-3,500
737
$546K 0.01%
79,664
738
$524K 0.01%
10,074
-4,382
739
$510K 0.01%
54,000
740
$479K 0.01%
+8,666
741
$477K 0.01%
18,780
742
$476K 0.01%
+85,341
743
$473K 0.01%
+12,000
744
$463K 0.01%
+4,000
745
$463K 0.01%
8,000
746
$461K 0.01%
+7,900
747
$461K 0.01%
+4,100
748
$449K 0.01%
+25,000
749
$449K 0.01%
24,523
750
$436K 0.01%
+35,800
28 29
30
31 32