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

Top Buys

1
+$368M
2
+$185M
3
+$80.2M
4
ELV icon
Elevance Health
ELV
+$65.6M
5
SYK icon
Stryker
SYK
+$57.8M

Top Sells

1
+$1.25B
2
+$302M
3
+$150M
4
UNH icon
UnitedHealth
UNH
+$99.9M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$95.4M

Sector Composition

1 Technology 20.59%
2 Financials 9.58%
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
176
$4.65M 0.04%
+111,219
177
$4.55M 0.04%
+600,863
178
$4.54M 0.04%
+12,325
179
$4.51M 0.04%
56,605
180
$4.5M 0.04%
68,920
+15,920
181
$4.36M 0.04%
2,125
-532
182
$4.34M 0.04%
47,600
183
$4.32M 0.04%
35,000
-11,000
184
$4.3M 0.04%
72,170
185
$4.29M 0.04%
88,394
+44,394
186
$4.25M 0.04%
64,510
187
$4.25M 0.04%
95,800
188
$4.24M 0.04%
15,478
+2,380
189
$4.15M 0.04%
125,000
+83,000
190
$4.13M 0.04%
+16,291
191
$4.11M 0.04%
+18,628
192
$4.07M 0.04%
100,254
+26,424
193
$4.05M 0.04%
124,530
194
$3.98M 0.03%
129,000
+4,000
195
$3.96M 0.03%
21,910
-1,915
196
$3.96M 0.03%
+73,500
197
$3.91M 0.03%
53,790
+7,150
198
$3.71M 0.03%
+43,900
199
$3.71M 0.03%
10,726
200
$3.7M 0.03%
45,706
6 7
8
9 10