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
126
$6.57M 0.1%
49,286
+1,184
127
$6.51M 0.1%
55,000
+1,000
128
$6.33M 0.09%
177,513
+35,000
129
$6.23M 0.09%
415,545
+7,390
130
$6.17M 0.09%
125,000
+35,000
131
$6.04M 0.09%
119,720
132
$5.89M 0.09%
99,000
+12,000
133
$5.76M 0.09%
21,748
-5,250
134
$5.69M 0.08%
89,970
135
$5.67M 0.08%
206,630
+72,090
136
$5.61M 0.08%
305,344
+30,000
137
$5.45M 0.08%
93,902
-717,000
138
$5.3M 0.08%
25,000
-5,000
139
$5.23M 0.08%
130,908
+42,722
140
$5.19M 0.08%
152,579
141
$5.15M 0.08%
30,560
142
$4.92M 0.07%
306,000
+6,000
143
$4.89M 0.07%
37,780
144
$4.76M 0.07%
139,310
145
$4.71M 0.07%
79,819
146
$4.6M 0.07%
148,700
147
$4.58M 0.07%
198,244
+2,049
148
$4.57M 0.07%
+41,060
149
$4.56M 0.07%
129,000
+64,000
150
$4.56M 0.07%
138,250
-38,650
4 5
6
7 8