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
$7B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.6M
3
+$14.4M
4
TFC icon
Truist Financial
TFC
+$13M
5
WRK
WestRock Company
WRK
+$12.6M

Top Sells

1
+$284M
2
+$22.9M
3
+$22M
4
HCA icon
HCA Healthcare
HCA
+$18.6M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$17.4M

Sector Composition

1 Healthcare 13.71%
2 Financials 12.9%
3 Technology 12.6%
4 Industrials 10.66%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.3M 0.28%
425,200
77
$18.9M 0.27%
783,600
78
$18.9M 0.27%
332,200
+77,000
79
$18.8M 0.27%
278,327
+15,800
80
$18.6M 0.27%
375,509
81
$18.3M 0.26%
227,160
+77,064
82
$18.2M 0.26%
131,800
+2,000
83
$18.1M 0.26%
385,000
+208,000
84
$18.1M 0.26%
186,200
85
$17.8M 0.25%
199,100
-142,900
86
$17.7M 0.25%
162,200
87
$17.7M 0.25%
850,882
-168,400
88
$17.6M 0.25%
83,000
+10,000
89
$17.3M 0.25%
161,000
-21,000
90
$17M 0.24%
207,486
91
$16.8M 0.24%
79,200
92
$16.6M 0.24%
295,294
+59,035
93
$16.5M 0.24%
89,400
94
$16.2M 0.23%
241,100
95
$16M 0.23%
260,656
+60,410
96
$15.8M 0.23%
376,992
97
$15.6M 0.22%
+503,400
98
$15.5M 0.22%
276,645
+132,046
99
$15M 0.21%
611,230
+165,042
100
$15M 0.21%
189,900
-22,000
2 3
4
5 6