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
– –
-300,500
977
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-50,000
978
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-35,000
979
– –
-75,020
980
– –
-69,000
981
– –
-72,000
982
– –
-70,000
983
– –
-156,000
984
– –
-28,000
985
– –
-5,370
986
– –
-13,000
987
– –
-260,000
988
– –
-40,000
989
– –
-78,000
990
– –
-10,750
991
– –
-84,600
992
– –
-36,000
993
– –
-15,710
994
– –
-78,000
995
– –
-583
996
– –
-131,000
997
– –
-42,000
998
– –
-402,000
999
– –
-17,000
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