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
951
$52K ﹤0.01%
19,000
952
$42K ﹤0.01%
1,500
-87,000
953
$39K ﹤0.01%
1,500
-148,000
954
$27K ﹤0.01%
2,240
-48,000
955
$27K ﹤0.01%
+2,619
956
– –
-5,370
957
– –
-5,000
958
– –
-55,000
959
– –
-300,500
960
– –
-50,000
961
– –
-35,000
962
– –
-75,020
963
– –
-46,000
964
– –
-133,000
965
– –
-150,000
966
– –
-106,000
967
– –
-174,570
968
– –
-30,000
969
– –
-69,000
970
– –
-72,000
971
– –
-70,000
972
– –
-156,000
973
– –
-28,000
974
– –
-13,000
975
– –
-260,000
36 37 38
39
40