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
151
$4.4M 0.07%
+82,267
152
$4.36M 0.06%
50,183
-22,105
153
$4.35M 0.06%
82,191
-15,315
154
$4.34M 0.06%
78,550
+32,000
155
$4.32M 0.06%
+233,693
156
$4.27M 0.06%
112,000
+26,000
157
$4.26M 0.06%
42,425
-9,670
158
$4.1M 0.06%
74,605
159
$4.07M 0.06%
45,968
-15,690
160
$4.05M 0.06%
6,880
+396
161
$4.03M 0.06%
19,000
-143,000
162
$4.02M 0.06%
119,265
163
$4.01M 0.06%
63,000
+2,000
164
$3.97M 0.06%
87,164
+27,000
165
$3.94M 0.06%
118,862
166
$3.84M 0.06%
112,319
167
$3.76M 0.06%
11,587
168
$3.73M 0.06%
12,630
-1,530
169
$3.63M 0.05%
96,265
170
$3.58M 0.05%
36,370
171
$3.57M 0.05%
32,675
+1,547
172
$3.51M 0.05%
15,252
-5,882
173
$3.45M 0.05%
58,060
174
$3.37M 0.05%
+2,657
175
$3.35M 0.05%
47,415
+11,487
5 6
7
8 9