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
$6.74B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$46.8M
3
+$46.1M
4
AZO icon
AutoZone
AZO
+$40.6M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$39.4M

Top Sells

1
+$94.4M
2
+$56.5M
3
+$56.4M
4
UNH icon
UnitedHealth
UNH
+$53.2M
5
TMUS icon
T-Mobile US
TMUS
+$52.4M

Sector Composition

1 Technology 21.17%
2 Financials 11.41%
3 Healthcare 9.65%
4 Consumer Discretionary 9.49%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.7M 0.46%
203,000
-88,000
77
$30.4M 0.45%
344,000
78
$30.2M 0.45%
816,430
+110,000
79
$27.5M 0.41%
+376,000
80
$26.7M 0.4%
404,000
81
$25.9M 0.38%
506,000
-128,000
82
$25.9M 0.38%
105,000
83
$24.9M 0.37%
+751,000
84
$24.3M 0.36%
268,000
-116,000
85
$23.7M 0.35%
87,000
86
$23.6M 0.35%
499,000
87
$23M 0.34%
135,000
88
$21.9M 0.32%
1,429,329
-517,700
89
$20.7M 0.31%
+1,103,000
90
$20.5M 0.3%
737,000
91
$20.5M 0.3%
300,000
92
$18.1M 0.27%
299,000
93
$18.1M 0.27%
91,000
+8,000
94
$17.4M 0.26%
449,096
+27,540
95
$15.2M 0.23%
305,183
+39,000
96
$14.3M 0.21%
175,000
97
$14.2M 0.21%
131,579
+10,000
98
$12.4M 0.18%
302,480
+32,100
99
$12.3M 0.18%
58,742
100
$12M 0.18%
221,269
2 3
4
5 6