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
$11.6B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$185M
3
+$80.2M
4
ELV icon
Elevance Health
ELV
+$65.6M
5
SYK icon
Stryker
SYK
+$57.8M

Top Sells

1
+$1.25B
2
+$302M
3
+$150M
4
UNH icon
UnitedHealth
UNH
+$99.9M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$95.4M

Sector Composition

1 Technology 20.59%
2 Financials 9.58%
3 Healthcare 8.32%
4 Consumer Discretionary 7.81%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50.9M 0.44%
108,400
77
$49.9M 0.43%
108,390
+101,600
78
$49.6M 0.43%
239,079
-53,074
79
$49.1M 0.43%
99,400
+19,400
80
$47.2M 0.41%
105,000
81
$46.5M 0.4%
471,096
82
$45.6M 0.39%
+458,107
83
$44.3M 0.38%
+250,000
84
$44.2M 0.38%
49,800
+11,800
85
$44M 0.38%
289,000
86
$43.2M 0.37%
217,464
87
$41M 0.35%
705,000
88
$39.5M 0.34%
200,400
+26,400
89
$39.2M 0.34%
168,400
90
$38.6M 0.33%
+249,900
91
$38.3M 0.33%
299,000
+49,000
92
$37.8M 0.33%
393,000
93
$36.4M 0.32%
697,700
94
$35.7M 0.31%
124,100
-15,900
95
$34.5M 0.3%
491,100
96
$29M 0.25%
79,611
+4,300
97
$26.6M 0.23%
1,210,500
+863,270
98
$26M 0.23%
410,183
+2,000
99
$26M 0.22%
153,579
+27,000
100
$24.8M 0.21%
152,999
+39,000
2 3
4
5 6