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
876
$463K 0.01%
6,000
877
$462K 0.01%
8,000
-3,000
878
$455K 0.01%
9,000
879
$451K 0.01%
8,000
880
$450K 0.01%
9,000
881
$446K 0.01%
17,000
882
$421K 0.01%
50,000
+14,000
883
$419K 0.01%
13,000
884
$417K 0.01%
8,000
885
$414K 0.01%
138,000
886
$413K 0.01%
10,000
887
$412K 0.01%
17,000
888
$411K 0.01%
13,000
889
$395K 0.01%
5,000
890
$392K 0.01%
40,000
891
$388K 0.01%
30,750
-345,000
892
$378K 0.01%
24,000
+15,000
893
$370K 0.01%
5,000
894
$366K 0.01%
40,000
895
$362K 0.01%
207,000
896
$353K 0.01%
11,000
897
$344K ﹤0.01%
7,000
898
$339K ﹤0.01%
5,000
-8,000
899
$338K ﹤0.01%
8,000
900
$331K ﹤0.01%
17,425
-90,575
34 35
36
37 38