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
176
$9.83M 0.14%
112,000
+53,000
177
$9.82M 0.14%
290,589
178
$9.72M 0.13%
233,756
+35,000
179
$9.69M 0.13%
168,000
+131,000
180
$9.64M 0.13%
126,232
-66,798
181
$9.59M 0.13%
288,101
182
$9.58M 0.13%
123,000
-21,000
183
$9.54M 0.13%
114,600
-8,900
184
$9.51M 0.13%
120,000
185
$9.4M 0.13%
240,108
-129,030
186
$9.38M 0.13%
40,123
187
$9.38M 0.13%
108,400
188
$9.18M 0.13%
222,500
189
$9.06M 0.13%
85,900
+2,800
190
$9.06M 0.13%
66,000
191
$9.06M 0.13%
189,460
192
$9.06M 0.13%
542,300
+77,000
193
$8.93M 0.12%
289,000
+49,000
194
$8.92M 0.12%
577,280
-232,720
195
$8.87M 0.12%
143,000
196
$8.79M 0.12%
107,300
197
$8.77M 0.12%
259,000
+26,000
198
$8.74M 0.12%
699,674
-74,706
199
$8.72M 0.12%
187,300
200
$8.57M 0.12%
189,000
-459,000
6 7
8
9 10