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
776
$105K ﹤0.01%
+9,711
777
$98K ﹤0.01%
5,694
778
$94K ﹤0.01%
+2,700
779
$80K ﹤0.01%
14,200
-5,400
780
$59K ﹤0.01%
+4,010
781
$56K ﹤0.01%
2,765
-18,574
782
$54K ﹤0.01%
+6,459
783
$52K ﹤0.01%
+10,500
784
$48K ﹤0.01%
+700
785
– –
-3,400
786
– –
-57,970
787
– –
-63,000
788
– –
-55,124
789
– –
-98,766
790
– –
-28,500
791
– –
-49,174
792
– –
-410
793
– –
-7,700
794
– –
-16,000
795
– –
-38,400
796
– –
-114,536
797
– –
-3,400
798
– –
-19,000
799
– –
-31,000
800
– –
-20,428
30 31
32
33 34