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
776
$947K 0.01%
17,900
-14,000
777
$937K 0.01%
26,740
778
$934K 0.01%
13,000
+3,000
779
$925K 0.01%
4,300
780
$922K 0.01%
583
781
$904K 0.01%
86,000
782
$903K 0.01%
51,000
783
$901K 0.01%
18,000
784
$899K 0.01%
40,000
785
$898K 0.01%
20,000
-21,000
786
$896K 0.01%
46,000
787
$889K 0.01%
18,000
-20,000
788
$889K 0.01%
20,000
789
$888K 0.01%
470,000
790
$887K 0.01%
1,440,000
791
$883K 0.01%
18,000
792
$876K 0.01%
9,000
793
$868K 0.01%
30,000
+18,000
794
$867K 0.01%
14,993
795
$864K 0.01%
13,000
-20,210
796
$857K 0.01%
23,000
-7,000
797
$853K 0.01%
18,576
+10,320
798
$836K 0.01%
6,000
799
$835K 0.01%
31,310
800
$827K 0.01%
16,200
-9,000
30 31
32
33 34