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
801
– –
-6,900
802
– –
-40,010
803
– –
-34,100
804
– –
-56,150
805
– –
-37,900
806
– –
-18,078
807
– –
-33,995
808
– –
-49,000
809
– –
-21,300
810
– –
-184,000
811
– –
-215,000
812
– –
-81,306
813
– –
-58,650
814
– –
-5,900
815
– –
-445,010
816
– –
-164,000
817
– –
-10,675
818
– –
-32,189
819
– –
-30,200
820
– –
-10,100
821
– –
-286,196
822
– –
-85,993
823
– –
-126,000
824
– –
-17,200
825
– –
-72,000
31 32
33
34 35