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
$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 icon
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
101
$15.8M 0.22%
551,441
+65,000
102
$15.7M 0.22%
116,500
+92,200
103
$15.2M 0.21%
200,700
-35,800
104
$15M 0.21%
520,000
+45,000
105
$15M 0.21%
43,900
+36,000
106
$14.9M 0.21%
672,900
+252,000
107
$14.8M 0.2%
197,800
-141,400
108
$14.8M 0.2%
498,687
109
$14.7M 0.2%
309,000
+144,000
110
$14.7M 0.2%
510,713
-67,000
111
$14.5M 0.2%
247,000
112
$14.5M 0.2%
238,000
113
$14.3M 0.2%
98,742
-3,138
114
$14.2M 0.2%
321,100
-39,500
115
$14.1M 0.2%
213,000
116
$14M 0.19%
295,200
117
$14M 0.19%
190,100
+6,000
118
$14M 0.19%
1,339,700
119
$14M 0.19%
134,280
+22,900
120
$14M 0.19%
239,100
121
$13.8M 0.19%
125,000
+40,500
122
$13.7M 0.19%
110,200
-88,000
123
$13.6M 0.19%
86,400
124
$13.5M 0.19%
480,500
125
$13.4M 0.18%
70,123
+45,123
3 4
5
6 7