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
$7B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18M
3
+$15.4M
4
WRK
WestRock Company
WRK
+$14.6M
5
TFC icon
Truist Financial
TFC
+$14M

Top Sells

1
+$25.5M
2
+$21.3M
3
+$17.4M
4
FDX icon
FedEx
FDX
+$17.2M
5
PNC icon
PNC Financial Services
PNC
+$13.4M

Sector Composition

1 Healthcare 13.71%
2 Financials 12.9%
3 Technology 12.59%
4 Industrials 10.67%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$182M 2.6%
3,699,698
+240,000
3
$172M 2.46%
6,237,600
-180,000
4
$124M 1.77%
2,545,000
-471,000
5
$94M 1.34%
3,014,040
6
$84.7M 1.21%
1,912,900
7
$77.5M 1.11%
1,508,900
8
$75.9M 1.08%
1,020,700
-36,000
9
$74.3M 1.06%
1,217,900
10
$61.6M 0.88%
1,307,799
+114,232
11
$59.4M 0.85%
709,400
12
$59.1M 0.84%
657,600
+7,000
13
$58.2M 0.83%
481,592
14
$54M 0.77%
2,108,000
+20,000
15
$50.6M 0.72%
930,900
+5,000
16
$50.6M 0.72%
515,000
+22,000
17
$49.6M 0.71%
1,140,017
18
$49.3M 0.7%
874,025
-134,777
19
$48.8M 0.7%
1,215,100
-190,000
20
$47.1M 0.67%
703,778
21
$46.9M 0.67%
458,600
+5,600
22
$46.8M 0.67%
254,846
+10,000
23
$46.6M 0.67%
1,564,210
+650,318
24
$44.1M 0.63%
613,000
25
$42.7M 0.61%
619,300
+65,000
1
2 3 4 5