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
$7B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.6M
3
+$14.4M
4
TFC icon
Truist Financial
TFC
+$13M
5
WRK
WestRock Company
WRK
+$12.6M

Top Sells

1
+$284M
2
+$22.9M
3
+$22M
4
HCA icon
HCA Healthcare
HCA
+$18.6M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$17.4M

Sector Composition

1 Healthcare 13.71%
2 Financials 12.9%
3 Technology 12.6%
4 Industrials 10.66%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.44M 0.13%
230,100
177
$9.44M 0.13%
162,000
+142,000
178
$9.41M 0.13%
146,556
179
$9.38M 0.13%
206,900
180
$9.29M 0.13%
121,000
+112,000
181
$9.01M 0.13%
334,000
-11,000
182
$8.87M 0.13%
221,000
-67,000
183
$8.81M 0.13%
249,260
+36,300
184
$8.77M 0.13%
341,000
+48,000
185
$8.67M 0.12%
150,333
186
$8.61M 0.12%
214,000
187
$8.56M 0.12%
171,000
188
$8.5M 0.12%
95,200
+75,000
189
$8.5M 0.12%
41,000
190
$8.47M 0.12%
355,000
191
$8.38M 0.12%
94,540
192
$8.35M 0.12%
85,000
193
$8.35M 0.12%
+122,000
194
$8.31M 0.12%
84,300
195
$8.23M 0.12%
212,460
+25,000
196
$8.21M 0.12%
262,900
-9,000
197
$8.14M 0.12%
210,000
198
$8.12M 0.12%
156,000
+66,000
199
$7.93M 0.11%
483,000
200
$7.8M 0.11%
67,400
+10,000
6 7
8
9 10