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
$8.59B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$32.8M
3
+$21.7M
4
TMUS icon
T-Mobile US
TMUS
+$17.7M
5
GM icon
General Motors
GM
+$17.7M

Top Sells

1
+$24.1M
2
+$17.6M
3
+$15.3M
4
VICI icon
VICI Properties
VICI
+$14.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$13.9M

Sector Composition

1 Technology 20.89%
2 Financials 13.95%
3 Healthcare 11.48%
4 Real Estate 10.83%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$21.9M 0.25%
296,000
+74,000
103
$21.7M 0.25%
112,409
+26,000
104
$21.4M 0.25%
53,000
+13,000
105
$21.2M 0.25%
330,668
-82,062
106
$20.9M 0.24%
436,081
107
$20.8M 0.24%
604,039
-22,129
108
$20.2M 0.23%
373,500
109
$19.9M 0.23%
137,999
110
$19.9M 0.23%
365,900
111
$19.9M 0.23%
83,000
112
$19.6M 0.23%
89,400
-22,000
113
$19.4M 0.23%
247,826
+4,900
114
$19.2M 0.22%
174,500
+63,000
115
$19.1M 0.22%
219,759
-39,124
116
$19M 0.22%
115,726
+44,807
117
$18.8M 0.22%
347,000
+211,200
118
$18.6M 0.22%
76,600
119
$18.5M 0.22%
273,100
+67,100
120
$18.5M 0.22%
48,000
121
$18.4M 0.21%
96,230
122
$18.3M 0.21%
122,683
-10,000
123
$18.2M 0.21%
57,180
-7,000
124
$18.2M 0.21%
639,487
-484,200
125
$18M 0.21%
212,255
+113,665
3 4
5
6 7