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
201
$10.4M 0.12%
174,816
-28,201
202
$10.2M 0.12%
340,985
+277,016
203
$10.2M 0.12%
330,210
+98,523
204
$10.1M 0.12%
150,060
205
$10.1M 0.12%
57,000
-8,000
206
$10.1M 0.12%
197,584
+105,000
207
$10.1M 0.12%
129,000
+87,000
208
$9.98M 0.12%
127,200
209
$9.98M 0.12%
261,740
210
$9.93M 0.12%
98,538
+59,500
211
$9.82M 0.11%
13,500
212
$9.82M 0.11%
87,953
+32,568
213
$9.77M 0.11%
44,400
-12,000
214
$9.57M 0.11%
123,700
-69,000
215
$9.56M 0.11%
15,800
-1,355
216
$9.55M 0.11%
542,900
+257,332
217
$9.54M 0.11%
156,706
+91,860
218
$9.32M 0.11%
+315,100
219
$9.32M 0.11%
14,000
220
$9.27M 0.11%
151,000
221
$9.24M 0.11%
168,364
-27,160
222
$9.21M 0.11%
251,706
+27,817
223
$9.18M 0.11%
52,390
-8,451
224
$9.08M 0.11%
637,000
-767,000
225
$9.01M 0.1%
89,441
+40,490
7 8
9
10 11