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
901
$330K ﹤0.01%
32,000
902
$318K ﹤0.01%
11,000
903
$317K ﹤0.01%
10,000
904
$291K ﹤0.01%
5,000
905
$290K ﹤0.01%
12,000
906
$286K ﹤0.01%
+4,000
907
$280K ﹤0.01%
11
+2
908
$279K ﹤0.01%
106,000
909
$276K ﹤0.01%
3,000
910
$275K ﹤0.01%
27,000
911
$270K ﹤0.01%
+6,000
912
$260K ﹤0.01%
10,000
-431,900
913
$250K ﹤0.01%
4,700
914
$243K ﹤0.01%
10,000
915
$241K ﹤0.01%
19,000
916
$237K ﹤0.01%
18,000
917
$236K ﹤0.01%
+7,621
918
$235K ﹤0.01%
160
919
$231K ﹤0.01%
10,750
920
$215K ﹤0.01%
4,000
921
$214K ﹤0.01%
5,000
922
$206K ﹤0.01%
133,000
923
$197K ﹤0.01%
3,500
924
$181K ﹤0.01%
14,000
925
$176K ﹤0.01%
6,000
35 36
37
38 39