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
201
$3.64M 0.03%
12,921
+60
202
$3.61M 0.03%
30,388
203
$3.53M 0.03%
+7,181
204
$3.5M 0.03%
+174,410
205
$3.46M 0.03%
+85,000
206
$3.46M 0.03%
72,828
207
$3.44M 0.03%
127,259
+24,600
208
$3.41M 0.03%
35,568
+7,850
209
$3.34M 0.03%
+16,321
210
$3.32M 0.03%
53,716
-5,952
211
$3.22M 0.03%
+27,899
212
$3.13M 0.03%
+282,000
213
$3.12M 0.03%
29,640
214
$3.09M 0.03%
12,637
+398
215
$2.96M 0.03%
51,390
+8,030
216
$2.93M 0.03%
56,602
217
$2.92M 0.03%
197,000
-93,000
218
$2.81M 0.02%
5,718
+144
219
$2.81M 0.02%
74,015
220
$2.79M 0.02%
68,090
221
$2.79M 0.02%
82,610
+19,610
222
$2.77M 0.02%
97,800
223
$2.74M 0.02%
22,080
224
$2.71M 0.02%
18,410
225
$2.65M 0.02%
+33,745
7 8
9
10 11