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
926
$175K ﹤0.01%
16,000
927
$173K ﹤0.01%
4,000
+2,000
928
$164K ﹤0.01%
6,000
929
$162K ﹤0.01%
15,710
930
$147K ﹤0.01%
18,000
931
$147K ﹤0.01%
1,000
-2,000
932
$127K ﹤0.01%
4,133
933
$124K ﹤0.01%
6,000
934
$123K ﹤0.01%
3,000
-2,000
935
$118K ﹤0.01%
8,000
936
$117K ﹤0.01%
189,000
937
$112K ﹤0.01%
2,000
938
$106K ﹤0.01%
16,000
939
$96K ﹤0.01%
6,500
940
$90K ﹤0.01%
6,000
941
$88K ﹤0.01%
19,000
942
$80K ﹤0.01%
+12,400
943
$71K ﹤0.01%
1,000
944
$66K ﹤0.01%
27,000
945
$52K ﹤0.01%
5,121
946
$52K ﹤0.01%
3,000
947
– –
-52,000
948
– –
-101,970
949
– –
-253,000
950
– –
-76,100
36 37
38
39 40