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
201
$8.56M 0.12%
239,000
202
$8.5M 0.12%
279,000
+55,000
203
$8.46M 0.12%
221,000
+46,000
204
$8.46M 0.12%
103,000
+88,000
205
$8.43M 0.12%
280,000
206
$8.26M 0.11%
116,000
207
$8.25M 0.11%
72,200
208
$8.24M 0.11%
94,190
-41,536
209
$7.98M 0.11%
110,500
-50,000
210
$7.94M 0.11%
379,000
+24,000
211
$7.91M 0.11%
92,400
+66,400
212
$7.88M 0.11%
100,155
213
$7.83M 0.11%
49,700
214
$7.83M 0.11%
76,333
215
$7.78M 0.11%
117,042
+20,747
216
$7.78M 0.11%
310,000
217
$7.75M 0.11%
95,200
218
$7.75M 0.11%
263,400
219
$7.75M 0.11%
225,792
220
$7.68M 0.11%
215,000
221
$7.63M 0.11%
115,000
+107,000
222
$7.46M 0.1%
146,000
223
$7.43M 0.1%
17,000
+3,000
224
$7.43M 0.1%
223,000
225
$7.41M 0.1%
203,690
7 8
9
10 11