ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
+$28.2M
2
+$24.6M
3
+$21M
4
UNH icon
UnitedHealth
UNH
+$18.7M
5
BAC icon
Bank of America
BAC
+$16.7M

Top Sells

1
+$296M
2
+$31.7M
3
+$30.8M
4
KO icon
Coca-Cola
KO
+$27.4M
5
K
Kellanova
K
+$21.6M

Sector Composition

1 Healthcare 12.74%
2 Technology 12.46%
3 Financials 11.74%
4 Industrials 10.31%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-260,000
977
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-40,000
978
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-78,000
979
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-10,750
980
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-84,600
981
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-36,000
982
– –
-15,710
983
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-78,000
984
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-583
985
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-131,000
986
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-42,000
987
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-9,000
988
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-207,000
989
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-10,936
990
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-402,000
991
– –
-7,000
992
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-39,000
993
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-106,000
994
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-84,200
995
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-11,400
996
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-53,000
997
– –
-607
998
– –
-16,000
999
– –
-17,000
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