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
$7B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18M
3
+$15.4M
4
WRK
WestRock Company
WRK
+$14.6M
5
TFC icon
Truist Financial
TFC
+$14M

Top Sells

1
+$25.5M
2
+$21.3M
3
+$17.4M
4
FDX icon
FedEx
FDX
+$17.2M
5
PNC icon
PNC Financial Services
PNC
+$13.4M

Sector Composition

1 Healthcare 13.71%
2 Financials 12.9%
3 Technology 12.59%
4 Industrials 10.67%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.6M 0.18%
+271,815
127
$12.6M 0.18%
583,800
128
$12.6M 0.18%
906,000
-62,300
129
$12.4M 0.18%
1,204,000
130
$12.3M 0.18%
160,000
131
$12.3M 0.18%
216,000
132
$12.3M 0.18%
203,200
-36,000
133
$12.2M 0.17%
145,000
134
$12.1M 0.17%
137,100
135
$12.1M 0.17%
175,000
-58,000
136
$11.8M 0.17%
866,000
137
$11.7M 0.17%
150,000
+2,000
138
$11.6M 0.17%
448,240
139
$11.2M 0.16%
142,200
140
$11.1M 0.16%
180,000
+37,000
141
$11M 0.16%
53,378
+23,807
142
$11M 0.16%
40,558
-13,710
143
$10.9M 0.16%
48,923
+8,000
144
$10.8M 0.15%
312,413
+123,000
145
$10.8M 0.15%
135,726
+78,700
146
$10.7M 0.15%
304,758
+150,634
147
$10.7M 0.15%
103,030
148
$10.6M 0.15%
290,589
-5,680
149
$10.6M 0.15%
177,000
+78,000
150
$10.6M 0.15%
941,300
4 5
6
7 8