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
$7.24B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.7M
3
+$20.4M
4
UNH icon
UnitedHealth
UNH
+$17.1M
5
BAC icon
Bank of America
BAC
+$16.7M

Top Sells

1
+$32.4M
2
+$25.7M
3
+$20.9M
4
K
Kellanova
K
+$20.8M
5
TDG icon
TransDigm Group
TDG
+$17.8M

Sector Composition

1 Healthcare 12.74%
2 Technology 12.45%
3 Financials 11.74%
4 Industrials 10.32%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-28,000
977
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-5,370
978
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-13,000
979
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-260,000
980
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-40,000
981
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-78,000
982
– –
-10,750
983
– –
-84,600
984
– –
-36,000
985
– –
-15,710
986
– –
-78,000
987
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-583
988
– –
-131,000
989
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-42,000
990
– –
-402,000
991
– –
-17,000
992
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-46,000
993
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-133,000
994
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-150,000
995
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-106,000
996
– –
-24,939
997
– –
-30,000
998
– –
-207,000
999
– –
-11,400
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