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
$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 12.6%
4 Industrials 10.66%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15M 0.21%
239,200
102
$14.8M 0.21%
107,110
-1,046
103
$14.6M 0.21%
411,000
+364,000
104
$14.5M 0.21%
255,900
105
$14.5M 0.21%
176,300
106
$14.4M 0.21%
+204,201
107
$14.4M 0.21%
82,159
+5,000
108
$14.3M 0.2%
241,000
-38,600
109
$14.2M 0.2%
194,267
110
$14.2M 0.2%
271,262
-122,024
111
$14.2M 0.2%
579,713
+36,000
112
$13.9M 0.2%
183,000
+30,000
113
$13.9M 0.2%
267,000
+22,000
114
$13.9M 0.2%
211,059
-103,376
115
$13.8M 0.2%
116,840
116
$13.8M 0.2%
152,931
117
$13.8M 0.2%
216,700
118
$13.5M 0.19%
359,000
+53,000
119
$13.4M 0.19%
279,000
+37,863
120
$13.4M 0.19%
325,700
121
$13.3M 0.19%
464,000
122
$13.2M 0.19%
278,100
123
$13.1M 0.19%
189,100
124
$12.9M 0.18%
1,748,200
125
$12.7M 0.18%
110,000
+69,000
3 4
5
6 7