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
926
$289K ﹤0.01%
3,000
927
$286K ﹤0.01%
10,000
928
$273K ﹤0.01%
21,000
929
$254K ﹤0.01%
32,000
930
$233K ﹤0.01%
5,000
931
$207K ﹤0.01%
106,000
932
$199K ﹤0.01%
6,000
933
$197K ﹤0.01%
7,000
934
$186K ﹤0.01%
4,000
935
$180K ﹤0.01%
1,000
936
$161K ﹤0.01%
138,000
937
$161K ﹤0.01%
1,600
938
$160K ﹤0.01%
1,000
+395
939
$159K ﹤0.01%
4,133
940
$153K ﹤0.01%
19,000
941
$145K ﹤0.01%
3,500
942
$133K ﹤0.01%
3,000
943
$132K ﹤0.01%
160
944
$128K ﹤0.01%
14,000
945
$104K ﹤0.01%
3,000
-102,600
946
$96K ﹤0.01%
6,000
947
$89K ﹤0.01%
2,000
948
$87K ﹤0.01%
12,400
949
$84K ﹤0.01%
1,000
950
$65K ﹤0.01%
3,000
36 37
38
39 40