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
851
– –
-369,600
852
– –
-38,000
853
– –
-2,000
854
– –
-27,470
855
– –
-12,000
856
– –
-176,100
857
– –
-16,700
858
– –
-22,000
859
– –
-208,000
860
– –
-58,441
861
– –
-35,000
862
– –
-6,100
863
– –
-35,000
864
– –
-22,000
865
– –
-248,821
866
– –
-9,150
867
– –
-39,494
868
– –
-262,442
869
– –
-2,893
870
– –
-15,426
871
– –
-81,000
872
– –
-27,900
873
– –
-211,000
874
– –
-31,818
875
– –
-56,540
32 33 34
35
36