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
151
$11.2M 0.15%
166,000
+6,000
152
$11.2M 0.15%
278,100
153
$11.2M 0.15%
304,758
154
$11.1M 0.15%
177,821
+3,767
155
$11.1M 0.15%
167,000
+73,000
156
$11M 0.15%
95,300
157
$10.9M 0.15%
156,792
-81,792
158
$10.9M 0.15%
267,000
159
$10.8M 0.15%
8,400
160
$10.8M 0.15%
100,000
161
$10.7M 0.15%
231,000
+71,000
162
$10.5M 0.15%
189,100
163
$10.5M 0.14%
352,040
164
$10.4M 0.14%
249,100
165
$10.4M 0.14%
257,700
166
$10.4M 0.14%
169,900
-37,000
167
$10.2M 0.14%
217,390
+190,000
168
$10.2M 0.14%
204,000
169
$10.2M 0.14%
94,800
170
$10.1M 0.14%
104,000
171
$10.1M 0.14%
841,000
172
$9.98M 0.14%
258,913
+12,000
173
$9.88M 0.14%
525,000
174
$9.85M 0.14%
154,633
175
$9.83M 0.14%
348,000
5 6
7
8 9