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
201
$7.8M 0.11%
223,000
202
$7.8M 0.11%
253,000
203
$7.79M 0.11%
286,101
+143,000
204
$7.78M 0.11%
220,000
205
$7.76M 0.11%
239,000
206
$7.51M 0.11%
242,188
207
$7.48M 0.11%
237,500
+68,500
208
$7.43M 0.11%
79,000
209
$7.39M 0.11%
+404,000
210
$7.33M 0.1%
266,000
+253,000
211
$7.31M 0.1%
144,000
212
$7.31M 0.1%
61,941
+46,807
213
$7.28M 0.1%
42,600
-18,600
214
$7.28M 0.1%
+451,000
215
$7.27M 0.1%
61,355
-2,392
216
$7.24M 0.1%
163,000
217
$7.23M 0.1%
82,000
218
$7.21M 0.1%
177,840
-45,630
219
$7.21M 0.1%
290,000
+223,000
220
$7.2M 0.1%
233,000
221
$7.15M 0.1%
45,455
+1,000
222
$7.13M 0.1%
99,000
+44,000
223
$7.12M 0.1%
246,000
224
$7.12M 0.1%
149,000
225
$7.1M 0.1%
109,000
7 8
9
10 11