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
$7.24B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.7M
3
+$20.4M
4
UNH icon
UnitedHealth
UNH
+$17.1M
5
BAC icon
Bank of America
BAC
+$16.7M

Top Sells

1
+$32.4M
2
+$25.7M
3
+$20.9M
4
K
Kellanova
K
+$20.8M
5
TDG icon
TransDigm Group
TDG
+$17.8M

Sector Composition

1 Healthcare 12.74%
2 Technology 12.45%
3 Financials 11.74%
4 Industrials 10.32%
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
– –
-9,000
957
– –
-10,936
958
– –
-7,000
959
– –
-39,000
960
– –
-106,000
961
– –
-84,200
962
– –
-112,225
963
– –
-53,000
964
– –
-607
965
– –
-16,000
966
– –
-5,000
967
– –
-55,000
968
– –
-300,500
969
– –
-50,000
970
– –
-35,000
971
– –
-75,020
972
– –
-69,000
973
– –
-72,000
974
– –
-70,000
975
– –
-156,000
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