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
751
$1M 0.01%
16,512
752
$996K 0.01%
25,000
753
$990K 0.01%
35,000
754
$990K 0.01%
+22,000
755
$989K 0.01%
+19,000
756
$982K 0.01%
31,310
757
$969K 0.01%
13,000
758
$954K 0.01%
24,830
759
$945K 0.01%
35,700
-24,000
760
$941K 0.01%
23,000
-26,000
761
$926K 0.01%
21,000
762
$921K 0.01%
122,000
763
$920K 0.01%
51,000
764
$915K 0.01%
39,000
765
$913K 0.01%
12,000
766
$911K 0.01%
18,000
767
$909K 0.01%
7,000
+2,000
768
$899K 0.01%
8,000
769
$889K 0.01%
8,000
770
$886K 0.01%
57,000
-71,000
771
$886K 0.01%
86,000
772
$883K 0.01%
18,000
773
$880K 0.01%
16,000
774
$879K 0.01%
+11,000
775
$865K 0.01%
11,428
29 30
31
32 33