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
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