ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
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
+$28.2M
2
+$24.6M
3
+$21M
4
UNH icon
UnitedHealth
UNH
+$18.7M
5
BAC icon
Bank of America
BAC
+$16.7M

Top Sells

1
+$296M
2
+$31.7M
3
+$30.8M
4
KO icon
Coca-Cola
KO
+$27.4M
5
K icon
Kellanova
K
+$21.6M

Sector Composition

1 Healthcare 12.74%
2 Technology 12.46%
3 Financials 11.74%
4 Industrials 10.31%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$772K 0.01%
42,000
802
$772K 0.01%
+34,000
803
$768K 0.01%
3,909
804
$765K 0.01%
12,000
-83,600
805
$765K 0.01%
27,000
806
$763K 0.01%
18,128
807
$759K 0.01%
16,000
808
$752K 0.01%
15,000
809
$740K 0.01%
16,833
810
$735K 0.01%
60,000
+20,000
811
$721K 0.01%
10,000
812
$719K 0.01%
14,000
813
$719K 0.01%
34,000
814
$718K 0.01%
28,000
-33,000
815
$717K 0.01%
16,200
816
$715K 0.01%
16,000
+8,000
817
$713K 0.01%
69,000
-728,397
818
$713K 0.01%
41,000
819
$711K 0.01%
13,000
820
$711K 0.01%
+49,000
821
$708K 0.01%
13,618
822
$707K 0.01%
44,000
823
$702K 0.01%
10,000
824
$696K 0.01%
19,346
825
$696K 0.01%
14,000
31 32
33
34 35