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
151
$10.6M 0.15%
501,590
+487,590
152
$10.6M 0.15%
321,000
+80,000
153
$10.5M 0.15%
67,000
154
$10.5M 0.15%
154,000
+134,000
155
$10.4M 0.15%
227,900
+55,000
156
$10.4M 0.15%
160,500
157
$10.4M 0.15%
830,000
158
$10.1M 0.14%
75,000
+52,000
159
$10M 0.14%
157,000
+3,000
160
$10M 0.14%
127,200
161
$9.96M 0.14%
129,600
-141,100
162
$9.96M 0.14%
57,300
163
$9.91M 0.14%
144,000
+13,333
164
$9.89M 0.14%
421,400
165
$9.85M 0.14%
141,900
166
$9.77M 0.14%
380,081
167
$9.77M 0.14%
250,600
168
$9.65M 0.14%
348,000
169
$9.6M 0.14%
174,054
170
$9.58M 0.14%
187,300
171
$9.57M 0.14%
225,792
-29,000
172
$9.54M 0.14%
500,620
173
$9.53M 0.14%
565,000
+140,000
174
$9.52M 0.14%
306,210
175
$9.51M 0.14%
96,400
5 6
7
8 9