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
901
$441K 0.01%
18,000
902
$440K 0.01%
6,000
903
$439K 0.01%
4,700
904
$433K 0.01%
8,000
905
$429K 0.01%
33,000
906
$427K 0.01%
5,000
907
$422K 0.01%
136,000
908
$419K 0.01%
9,000
-178,300
909
$400K 0.01%
13,000
+7,000
910
$396K 0.01%
8,000
911
$393K 0.01%
30,750
912
$388K 0.01%
26,811
913
$388K 0.01%
13,000
914
$386K 0.01%
5,000
915
$382K 0.01%
24,000
916
$377K 0.01%
12,000
917
$356K ﹤0.01%
11,000
918
$342K ﹤0.01%
5,000
919
$337K ﹤0.01%
4,000
920
$324K ﹤0.01%
5,000
921
$323K ﹤0.01%
9,538
922
$316K ﹤0.01%
14,000
923
$315K ﹤0.01%
13,000
-253,000
924
$302K ﹤0.01%
12,000
925
$294K ﹤0.01%
10,000
35 36
37
38 39