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
1
– –
0
2
$160M 2.21%
5,868,800
-20,000
3
$150M 2.08%
3,099,698
-360,000
4
$112M 1.55%
2,569,234
-65,500
5
$105M 1.45%
1,899,800
6
$83.3M 1.15%
996,700
7
$77.4M 1.07%
507,905
-1,941
8
$70.3M 0.97%
1,187,900
9
$70.2M 0.97%
614,900
+5,000
10
$70M 0.97%
1,447,400
11
$66.9M 0.92%
1,754,000
+30,000
12
$66.5M 0.92%
1,061,300
+69,500
13
$66.3M 0.92%
613,100
+260,800
14
$63.6M 0.88%
2,142,000
+12,000
15
$60.8M 0.84%
1,124,917
+8,900
16
$59.5M 0.82%
1,598,040
+36,000
17
$52.2M 0.72%
251,379
18
$51.3M 0.71%
1,015,826
+211,696
19
$50.1M 0.69%
388,800
+144,800
20
$50M 0.69%
678,600
+54,000
21
$49.4M 0.68%
370,100
-20,100
22
$49M 0.68%
915,710
-34,382
23
$48.7M 0.67%
591,100
+3,000
24
$47.2M 0.65%
628,778
-65,600
25
$46.6M 0.64%
3,444,900
+1,235,000
1
2 3 4 5