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
76
$20.5M 0.28%
295,900
-171,000
77
$20.4M 0.28%
503,100
+296,000
78
$20.2M 0.28%
883,200
-285,000
79
$20M 0.28%
187,231
-2,727
80
$19.8M 0.27%
161,400
-25,500
81
$19.6M 0.27%
103,259
82
$19.2M 0.27%
721,600
83
$19.1M 0.26%
279,700
-476
84
$19M 0.26%
376,680
+291,000
85
$18.3M 0.25%
288,400
86
$18.1M 0.25%
434,650
-269,200
87
$18.1M 0.25%
295,000
-11,000
88
$18.1M 0.25%
443,024
+30,655
89
$18M 0.25%
449,100
+312,000
90
$17.8M 0.25%
135,300
-4,000
91
$17.7M 0.24%
250,700
+39,000
92
$17.5M 0.24%
166,500
-18,700
93
$17.3M 0.24%
168,700
+14,600
94
$17.2M 0.24%
179,900
+65,900
95
$17.1M 0.24%
673,997
+118,612
96
$17M 0.24%
218,200
-110,000
97
$17M 0.23%
359,000
98
$16.7M 0.23%
192,000
+86,000
99
$16.2M 0.22%
191,100
-5,000
100
$16.1M 0.22%
257,200
2 3
4
5 6