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
$7B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.6M
3
+$14.4M
4
TFC icon
Truist Financial
TFC
+$13M
5
WRK
WestRock Company
WRK
+$12.6M

Top Sells

1
+$284M
2
+$22.9M
3
+$22M
4
HCA icon
HCA Healthcare
HCA
+$18.6M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$17.4M

Sector Composition

1 Healthcare 13.71%
2 Financials 12.9%
3 Technology 12.6%
4 Industrials 10.66%
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
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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
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870
$485K 0.01%
7,000
871
$483K 0.01%
50,000
872
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30,000
873
$474K 0.01%
18,000
874
$472K 0.01%
25,000
875
$463K 0.01%
6,000
33 34
35
36 37