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
201
$2.54M 0.04%
53,410
+15,000
202
$2.5M 0.04%
+54,455
203
$2.5M 0.04%
44,366
204
$2.46M 0.04%
5,361
+2,556
205
$2.46M 0.04%
80,868
-35,000
206
$2.45M 0.04%
59,668
207
$2.44M 0.04%
16,794
-5,000
208
$2.41M 0.04%
+126,129
209
$2.38M 0.04%
366,217
210
$2.38M 0.04%
44,370
211
$2.35M 0.03%
70,000
+28,000
212
$2.34M 0.03%
10,909
213
$2.32M 0.03%
+21,596
214
$2.21M 0.03%
95,980
215
$2.16M 0.03%
175,000
216
$2.12M 0.03%
+180,000
217
$2.08M 0.03%
130,110
218
$1.96M 0.03%
59,000
-40,000
219
$1.93M 0.03%
+4,412
220
$1.83M 0.03%
11,000
221
$1.8M 0.03%
9,000
+6,000
222
$1.8M 0.03%
35,000
+15,000
223
$1.79M 0.03%
86,000
-10,000
224
$1.78M 0.03%
190,000
+80,000
225
$1.7M 0.03%
50,456
7 8
9
10 11