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
$6.74B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$46.8M
3
+$46.1M
4
AZO icon
AutoZone
AZO
+$40.6M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$39.4M

Top Sells

1
+$94.4M
2
+$56.5M
3
+$56.4M
4
UNH icon
UnitedHealth
UNH
+$53.2M
5
TMUS icon
T-Mobile US
TMUS
+$52.4M

Sector Composition

1 Technology 21.17%
2 Financials 11.41%
3 Healthcare 9.65%
4 Consumer Discretionary 9.49%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.9M 0.16%
170,020
-1,128
102
$10.9M 0.16%
242,600
103
$10.7M 0.16%
153,690
+14,500
104
$10.6M 0.16%
441,787
105
$10.4M 0.15%
60,700
+11,000
106
$10M 0.15%
28,590
107
$9.77M 0.15%
113,352
108
$9.54M 0.14%
294,922
+164,702
109
$9.51M 0.14%
162,020
+2,000
110
$9.09M 0.13%
74,745
+17,745
111
$8.98M 0.13%
43,149
112
$8.97M 0.13%
143,100
-15,820
113
$8.74M 0.13%
200,000
114
$8.52M 0.13%
73,830
115
$8.35M 0.12%
230,411
116
$8.34M 0.12%
22,451
117
$7.85M 0.12%
186,399
+10,000
118
$7.71M 0.11%
77,000
+5,000
119
$7.58M 0.11%
63,290
120
$7.1M 0.11%
224,000
121
$6.92M 0.1%
393,556
+95,000
122
$6.76M 0.1%
107,950
123
$6.76M 0.1%
182,844
124
$6.75M 0.1%
52,477
+3,000
125
$6.7M 0.1%
173,960
3 4
5
6 7