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
826
$687K 0.01%
20,000
827
$687K 0.01%
19,000
828
$686K 0.01%
14,856
829
$685K 0.01%
6,000
830
$683K 0.01%
17,200
831
$681K 0.01%
12,000
-78,000
832
$676K 0.01%
16,000
833
$671K 0.01%
11,000
834
$670K 0.01%
29,000
835
$669K 0.01%
69,000
-367,700
836
$668K 0.01%
21,346
837
$657K 0.01%
16,000
838
$657K 0.01%
92,000
839
$655K 0.01%
8,000
840
$651K 0.01%
6,984
841
$627K 0.01%
6,000
842
$614K 0.01%
17,000
843
$612K 0.01%
28,000
844
$610K 0.01%
5,000
845
$608K 0.01%
35,544
846
$604K 0.01%
57,000
847
$604K 0.01%
13,000
848
$600K 0.01%
28,000
849
$587K 0.01%
20,000
850
$575K 0.01%
14,000
32 33
34
35 36