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
176
$3.35M 0.05%
59,000
+15,000
177
$3.32M 0.05%
121,375
178
$3.3M 0.05%
216,000
-15,000
179
$3.29M 0.05%
19,480
180
$3.29M 0.05%
104,000
+22,000
181
$3.26M 0.05%
36,000
-12,000
182
$3.09M 0.05%
31,331
183
$3.09M 0.05%
10,568
-116,028
184
$3.06M 0.05%
323,807
185
$3.06M 0.05%
32,024
186
$3.06M 0.05%
35,217
-8,577
187
$3.03M 0.04%
32,000
-10,000
188
$3.01M 0.04%
15,232
189
$2.99M 0.04%
94,554
190
$2.91M 0.04%
133,260
191
$2.87M 0.04%
588,242
-98,313
192
$2.83M 0.04%
41,770
-77,846
193
$2.82M 0.04%
25,502
+9,710
194
$2.77M 0.04%
28,738
-8,850
195
$2.77M 0.04%
+137,791
196
$2.77M 0.04%
+27,627
197
$2.76M 0.04%
74,520
198
$2.67M 0.04%
271,158
199
$2.58M 0.04%
212,000
+60,000
200
$2.57M 0.04%
23,635
6 7
8
9 10