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
$7B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.6M
3
+$14.4M
4
TFC icon
Truist Financial
TFC
+$13M
5
WRK
WestRock Company
WRK
+$12.6M

Top Sells

1
+$284M
2
+$22.9M
3
+$22M
4
HCA icon
HCA Healthcare
HCA
+$18.6M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$17.4M

Sector Composition

1 Healthcare 13.71%
2 Financials 12.9%
3 Technology 12.6%
4 Industrials 10.66%
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