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
1
$427M 6.34%
1,088,100
2
$346M 5.12%
2,018,000
-42,691
3
$318M 4.72%
1,006,888
+70,159
4
$212M 3.14%
1,665,245
+86,219
5
$203M 3.01%
1,540,093
+10,037
6
$197M 2.92%
4,527,790
-307,020
7
$153M 2.26%
508,519
-54,776
8
$150M 2.23%
379,559
+39,319
9
$132M 1.96%
1,124,951
-22,636
10
$108M 1.6%
743,770
11
$102M 1.51%
189,120
-2,756
12
$99.3M 1.47%
397,000
13
$88.5M 1.31%
788,455
+10,000
14
$84.8M 1.26%
648,074
-13,611
15
$80.8M 1.2%
972,810
-153,050
16
$74.4M 1.1%
509,928
17
$73.1M 1.08%
1,306,000
18
$71.9M 1.07%
99,000
19
$69.1M 1.02%
224,865
+17,100
20
$64.6M 0.96%
+1,212,000
21
$63.4M 0.94%
112,149
22
$62.5M 0.93%
607,424
23
$61.8M 0.92%
305,000
24
$60.2M 0.89%
1,472,250
25
$57.9M 0.86%
388,000
+43,000
1
2 3 4 5