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
$8.59B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$32.8M
3
+$21.7M
4
TMUS icon
T-Mobile US
TMUS
+$17.7M
5
GM icon
General Motors
GM
+$17.7M

Top Sells

1
+$24.1M
2
+$17.6M
3
+$15.3M
4
VICI icon
VICI Properties
VICI
+$14.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$13.9M

Sector Composition

1 Technology 20.89%
2 Financials 13.95%
3 Healthcare 11.48%
4 Real Estate 10.83%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.6M 0.15%
115,300
+69,300
177
$12.5M 0.15%
168,578
+24,580
178
$12.5M 0.15%
44,600
179
$12.5M 0.15%
306,000
180
$12.4M 0.14%
31,800
-1,500
181
$12.2M 0.14%
193,185
-4,885
182
$12.2M 0.14%
73,000
183
$12.2M 0.14%
248,964
+19,300
184
$12.1M 0.14%
90,520
-5,545
185
$12.1M 0.14%
231,376
186
$12M 0.14%
35,000
187
$11.9M 0.14%
886,000
188
$11.3M 0.13%
161,550
+117,000
189
$11.3M 0.13%
98,400
190
$11.2M 0.13%
292,606
-47,202
191
$11.2M 0.13%
48,000
-4,100
192
$11.1M 0.13%
50,300
193
$11.1M 0.13%
404,360
+332,716
194
$11.1M 0.13%
41,900
195
$11M 0.13%
+139,900
196
$10.8M 0.13%
+392,730
197
$10.7M 0.12%
64,141
+1,525
198
$10.6M 0.12%
70,000
199
$10.4M 0.12%
188,764
-30,451
200
$10.4M 0.12%
124,000
-46,000
6 7
8
9 10