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
126
$13.4M 0.18%
241,000
127
$13.2M 0.18%
207,100
-189,000
128
$13.1M 0.18%
201,000
+57,000
129
$13M 0.18%
164,600
+81,000
130
$12.8M 0.18%
100,940
131
$12.8M 0.18%
136,100
-83,000
132
$12.7M 0.18%
565,470
-80,150
133
$12.7M 0.18%
91,366
-8,383
134
$12.4M 0.17%
121,486
135
$12.4M 0.17%
192,000
+32,000
136
$12.3M 0.17%
176,000
-2,000
137
$12.3M 0.17%
+500,000
138
$12.3M 0.17%
195,090
-36,875
139
$12.3M 0.17%
184,000
+113,000
140
$12.1M 0.17%
66,000
141
$12.1M 0.17%
272,100
142
$12M 0.17%
241,900
+14,000
143
$12M 0.17%
359,900
+38,900
144
$11.9M 0.16%
492,000
145
$11.7M 0.16%
306,000
+227,000
146
$11.7M 0.16%
114,200
147
$11.6M 0.16%
131,030
148
$11.5M 0.16%
222,000
+29,000
149
$11.3M 0.16%
91,000
+44,000
150
$11.2M 0.16%
110,000
4 5
6
7 8