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
851
$565K 0.01%
14,000
852
$563K 0.01%
10,000
853
$561K 0.01%
16,379
854
$558K 0.01%
33,000
855
$557K 0.01%
50,000
856
$556K 0.01%
12,000
857
$553K 0.01%
9,000
858
$552K 0.01%
21,357
859
$551K 0.01%
47,000
860
$545K 0.01%
17,000
861
$544K 0.01%
11,000
-11,000
862
$542K 0.01%
19,000
863
$527K 0.01%
22,848
864
$517K 0.01%
9,000
-17,000
865
$516K 0.01%
5,000
866
$513K 0.01%
9,000
-5,000
867
$505K 0.01%
28,000
868
$500K 0.01%
33,000
869
$486K 0.01%
26,811
+11,171
870
$485K 0.01%
7,000
871
$483K 0.01%
50,000
872
$482K 0.01%
30,000
873
$474K 0.01%
18,000
874
$472K 0.01%
25,000
875
$463K 0.01%
101,000
33 34
35
36 37