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
826
– –
-4,100
827
– –
-67,512
828
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-10,000
829
– –
-3,900
830
– –
-18,707
831
– –
-48,200
832
– –
-797,450
833
– –
-64,000
834
– –
-42,632
835
– –
-1,645
836
– –
-21,869
837
– –
-6,900
838
– –
-430,300
839
– –
-14,219
840
– –
-35,707
841
– –
-11,600
842
– –
-87,914
843
– –
-394,000
844
– –
-8,000
845
– –
-52,900
846
– –
-117,000
847
– –
-26,800
848
– –
-127,000
849
– –
-24,200
850
– –
-4,425
32 33
34
35 36