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
$11.6B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$178M
3
+$76.8M
4
ELV icon
Elevance Health
ELV
+$67.4M
5
HUM icon
Humana
HUM
+$59M

Top Sells

1
+$150M
2
+$96.7M
3
+$95.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$90.6M
5
DHR icon
Danaher
DHR
+$71M

Sector Composition

1 Technology 20.57%
2 Financials 9.6%
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
151
$6.63M 0.06%
82,351
+30,372
152
$6.52M 0.06%
+1,492,284
153
$6.49M 0.06%
48,000
-13,000
154
$6.43M 0.06%
205,640
155
$6.41M 0.06%
170,000
+70,000
156
$6.3M 0.05%
222,868
-8,000
157
$6.29M 0.05%
140,280
158
$6.16M 0.05%
65,018
-10,806
159
$6.05M 0.05%
133,513
-120,000
160
$5.83M 0.05%
104,200
+84,200
161
$5.7M 0.05%
19,300
-1,700
162
$5.67M 0.05%
29,400
-13,130
163
$5.6M 0.05%
64,276
+2,256
164
$5.58M 0.05%
140,575
+47,430
165
$5.57M 0.05%
51,912
+31,500
166
$5.56M 0.05%
38,952
+2,383
167
$5.55M 0.05%
185,122
-26,587
168
$5.51M 0.05%
+142,500
169
$5.49M 0.05%
236,556
-354,000
170
$5.48M 0.05%
401,329
-4,968
171
$5.04M 0.04%
270,630
+29,000
172
$5.02M 0.04%
76,180
-9,020
173
$4.98M 0.04%
345,563
-81,865
174
$4.83M 0.04%
29,781
+10,633
175
$4.82M 0.04%
228,334
5 6
7
8 9