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
$11.6B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$185M
3
+$80.2M
4
ELV icon
Elevance Health
ELV
+$65.6M
5
SYK icon
Stryker
SYK
+$57.8M

Top Sells

1
+$1.25B
2
+$302M
3
+$150M
4
UNH icon
UnitedHealth
UNH
+$99.9M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$95.4M

Sector Composition

1 Technology 20.59%
2 Financials 9.58%
3 Healthcare 8.32%
4 Consumer Discretionary 7.81%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.1M 0.18%
173,480
+31,799
102
$17.3M 0.15%
76,700
+32,000
103
$16.5M 0.14%
91,745
-1,000
104
$16.2M 0.14%
27,726
-170,944
105
$15.5M 0.13%
208,020
+48,000
106
$13.6M 0.12%
212,399
+39,000
107
$12.1M 0.1%
+101,500
108
$11.9M 0.1%
100,000
+7,000
109
$11.4M 0.1%
39,604
110
$11.2M 0.1%
85,612
-32,977
111
$11.2M 0.1%
+118,315
112
$11M 0.09%
121,431
+14,461
113
$10.9M 0.09%
174,780
114
$10.9M 0.09%
39,786
-4,887
115
$10.6M 0.09%
35,940
116
$10.4M 0.09%
65,477
+6,000
117
$10.3M 0.09%
329,178
-4,263
118
$10.3M 0.09%
121,487
+763
119
$10.2M 0.09%
+29,565
120
$10.2M 0.09%
99,289
+4,454
121
$9.98M 0.09%
+283,000
122
$9.71M 0.08%
107,848
123
$9.49M 0.08%
86,512
-709
124
– –
0
125
$9.32M 0.08%
113,352
3 4
5
6 7