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
751
$435K 0.01%
+53,300
752
$431K 0.01%
17,000
753
$429K 0.01%
31,468
754
$419K ﹤0.01%
37,613
-29,852
755
$399K ﹤0.01%
41,000
756
$366K ﹤0.01%
8,300
757
$337K ﹤0.01%
18,000
758
$289K ﹤0.01%
+11,112
759
$283K ﹤0.01%
+47,682
760
$258K ﹤0.01%
172,997
761
$254K ﹤0.01%
+23,759
762
$246K ﹤0.01%
9,717
763
$246K ﹤0.01%
17,859
764
$244K ﹤0.01%
5,508
765
$236K ﹤0.01%
+11,339
766
$233K ﹤0.01%
2,848
-6,761
767
$232K ﹤0.01%
+6,879
768
$220K ﹤0.01%
+8,528
769
$164K ﹤0.01%
+4,690
770
$147K ﹤0.01%
+2,800
771
$142K ﹤0.01%
65,082
772
$133K ﹤0.01%
+2,143
773
$126K ﹤0.01%
509
774
$123K ﹤0.01%
+6,500
775
$107K ﹤0.01%
+4,400
29 30
31
32 33