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
$7.24B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.7M
3
+$20.4M
4
UNH icon
UnitedHealth
UNH
+$17.1M
5
BAC icon
Bank of America
BAC
+$16.7M

Top Sells

1
+$32.4M
2
+$25.7M
3
+$20.9M
4
K
Kellanova
K
+$20.8M
5
TDG icon
TransDigm Group
TDG
+$17.8M

Sector Composition

1 Healthcare 12.74%
2 Technology 12.45%
3 Financials 11.74%
4 Industrials 10.32%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$863K 0.01%
12,750
777
$861K 0.01%
85,026
-147,875
778
$850K 0.01%
6,000
+4,000
779
$848K 0.01%
90,000
780
$847K 0.01%
28,548
781
$842K 0.01%
16,000
782
$837K 0.01%
+42,000
783
$832K 0.01%
20,000
784
$831K 0.01%
+7,000
785
$828K 0.01%
21,000
786
$820K 0.01%
21,000
787
$811K 0.01%
+5,140
788
$810K 0.01%
+32,000
789
$809K 0.01%
26,000
790
$806K 0.01%
29,000
791
$805K 0.01%
12,000
792
$803K 0.01%
+167,000
793
$797K 0.01%
30,000
794
$796K 0.01%
7,000
-58,000
795
$795K 0.01%
8,000
796
$794K 0.01%
250
797
$792K 0.01%
92,000
798
$790K 0.01%
12,000
799
$784K 0.01%
12,000
+8,000
800
$784K 0.01%
47,000
30 31
32
33 34