ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 12.59%
4 Industrials 10.67%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-65,000
977
– –
-49,500
978
– –
-56,900
979
– –
-204,201
980
– –
-155,000
981
– –
-1,267
982
– –
-96,000
983
– –
-253,000
984
– –
-104,500
985
– –
-76,100
986
– –
-96,559
987
– –
-99,648
988
– –
-15,000
989
– –
-5,400
990
– –
-180,000
991
– –
-3,000
992
– –
-104,000
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