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
876
$526K 0.01%
17,000
877
$520K 0.01%
50,000
878
$520K 0.01%
19
879
$518K 0.01%
47,000
880
$516K 0.01%
6,000
-4,000
881
$505K 0.01%
22,000
882
$499K 0.01%
17,000
883
$496K 0.01%
52,000
884
$493K 0.01%
148,000
885
$484K 0.01%
10,000
886
$481K 0.01%
6,000
887
$479K 0.01%
43,000
888
$472K 0.01%
40,000
889
$471K 0.01%
3,000
-2,000
890
$470K 0.01%
28,000
891
$468K 0.01%
25,000
892
$468K 0.01%
17,000
893
$467K 0.01%
5,000
-31,000
894
$465K 0.01%
22,848
895
$459K 0.01%
17,000
-107,900
896
$459K 0.01%
7,000
897
$456K 0.01%
8,000
898
$451K 0.01%
50,000
899
$447K 0.01%
9,000
900
$441K 0.01%
11,000
34 35
36
37 38