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
826
$694K 0.01%
36,000
827
$694K 0.01%
+15,000
828
$693K 0.01%
7,000
829
$683K 0.01%
14,000
-370,000
830
$683K 0.01%
22,900
831
$681K 0.01%
21,000
832
$677K 0.01%
22,000
-238,900
833
$669K 0.01%
16,000
-35,000
834
$662K 0.01%
18,000
835
$660K 0.01%
13,000
836
$660K 0.01%
5,000
-3,000
837
$659K 0.01%
24,000
838
$658K 0.01%
7,000
839
$655K 0.01%
19,000
840
$651K 0.01%
10,000
841
$650K 0.01%
4,000
-38,600
842
$650K 0.01%
17,000
843
$645K 0.01%
14,000
-124,000
844
$645K 0.01%
7,000
845
$644K 0.01%
82,000
846
$642K 0.01%
27,882
847
$641K 0.01%
+38,000
848
$641K 0.01%
21,798
849
$640K 0.01%
33,000
850
$636K 0.01%
28,000
32 33
34
35 36