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
801
$827K 0.01%
60,000
802
$824K 0.01%
15,000
803
$819K 0.01%
19,000
804
$817K 0.01%
25,000
805
$810K 0.01%
41,000
806
$804K 0.01%
10,800
807
$797K 0.01%
34,000
808
$795K 0.01%
250
809
$795K 0.01%
3,909
810
$786K 0.01%
18,000
-5,000
811
$775K 0.01%
35,000
812
$742K 0.01%
57,000
813
$735K 0.01%
13,000
+4,000
814
$735K 0.01%
30,000
-15,000
815
$727K 0.01%
8,000
816
$726K 0.01%
20,000
817
$724K 0.01%
47,000
818
$721K 0.01%
17,000
819
$717K 0.01%
10,333
+4,166
820
$714K 0.01%
7,000
+3,000
821
$709K 0.01%
6,000
822
$706K 0.01%
6,000
823
$705K 0.01%
30,379
824
$700K 0.01%
12,000
825
$689K 0.01%
22,900
31 32
33
34 35