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
126
$9.3M 0.08%
23,748
127
$9.28M 0.08%
+181,833
128
$9.17M 0.08%
178,164
+37,000
129
$8.99M 0.08%
47,389
+22,629
130
$8.94M 0.08%
125,272
+29,272
131
$8.72M 0.08%
+194,193
132
$8.67M 0.08%
120,060
+52,000
133
$8.48M 0.07%
220,861
-125,704
134
$8.41M 0.07%
478,000
+142,000
135
$8.38M 0.07%
146,250
136
$8.27M 0.07%
276,889
137
$7.91M 0.07%
66,404
+8,890
138
$7.59M 0.07%
625,101
139
$7.54M 0.07%
121,000
+69,000
140
$7.5M 0.06%
149,000
-24,000
141
$7.35M 0.06%
91,300
-48,700
142
$7.27M 0.06%
71,000
+14,400
143
$7.26M 0.06%
115,540
+10,950
144
$7.13M 0.06%
311,712
-55,000
145
$6.96M 0.06%
136,944
+26,750
146
$6.92M 0.06%
86,360
-12,912
147
$6.86M 0.06%
167,711
148
$6.83M 0.06%
441,787
149
$6.78M 0.06%
59,000
+31,000
150
$6.71M 0.06%
+35,900
4 5
6
7 8