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
851
$633K 0.01%
35,000
-385,000
852
$631K 0.01%
5,000
853
$611K 0.01%
17,720
854
$608K 0.01%
40,000
-4,000
855
$599K 0.01%
16,800
856
$597K 0.01%
16,379
857
$593K 0.01%
5,000
858
$586K 0.01%
28,000
859
$586K 0.01%
5,820
860
$582K 0.01%
8,000
861
$580K 0.01%
12,607
862
$579K 0.01%
13,000
863
$576K 0.01%
12,000
864
$576K 0.01%
18,000
865
$574K 0.01%
52,000
866
$572K 0.01%
8,000
867
$572K 0.01%
10,000
868
$561K 0.01%
22,000
-316,000
869
$559K 0.01%
12,000
870
$555K 0.01%
5,000
871
$555K 0.01%
9,000
872
$544K 0.01%
18,000
873
$539K 0.01%
24,000
874
$530K 0.01%
14,000
875
$526K 0.01%
17,900
33 34
35
36 37