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
$7B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18M
3
+$15.4M
4
WRK
WestRock Company
WRK
+$14.6M
5
TFC icon
Truist Financial
TFC
+$14M

Top Sells

1
+$25.5M
2
+$21.3M
3
+$17.4M
4
FDX icon
FedEx
FDX
+$17.2M
5
PNC icon
PNC Financial Services
PNC
+$13.4M

Sector Composition

1 Healthcare 13.71%
2 Financials 12.9%
3 Technology 12.59%
4 Industrials 10.67%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.05M 0.02%
22,000
752
$1.04M 0.01%
+27,000
753
$1.04M 0.01%
61,000
-12,000
754
$1.03M 0.01%
33,363
755
$1.03M 0.01%
11,330
756
$1.03M 0.01%
19,000
757
$1.02M 0.01%
13,800
758
$1.02M 0.01%
223
759
$1.02M 0.01%
30,000
760
$1.02M 0.01%
51,000
-28,000
761
$1.02M 0.01%
80,000
762
$1.02M 0.01%
26,000
-94,400
763
$1.01M 0.01%
20,000
764
$1.01M 0.01%
37,000
765
$1.01M 0.01%
41,500
766
$1.01M 0.01%
49,000
767
$1M 0.01%
40,000
768
$1M 0.01%
+140,000
769
$996K 0.01%
12,000
770
$989K 0.01%
48,000
771
$981K 0.01%
11,000
772
$981K 0.01%
51,600
+31,100
773
$971K 0.01%
61,000
774
$964K 0.01%
26,000
775
$964K 0.01%
51,000
29 30
31
32 33