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
1
– –
0
2
$475M 4.11%
3,911,497
-468,323
3
– –
0
4
$461M 3.99%
1,978,631
-127,148
5
$409M 3.54%
951,205
-37,951
6
$368M 3.19%
+2,056,072
7
$338M 2.92%
1,813,160
-29,855
8
$249M 2.16%
1,491,059
+86,544
9
$240M 2.08%
419,291
-91,002
10
$196M 1.69%
3,706,161
+3,506,161
11
$171M 1.48%
193,352
-12,353
12
$161M 1.4%
765,800
-30,671
13
$160M 1.38%
926,869
-66,591
14
$159M 1.37%
321,559
15
$122M 1.05%
1,038,417
-144,911
16
$119M 1.03%
1,470,356
+4,594
17
$118M 1.02%
933,055
+1,000
18
$111M 0.96%
174,994
-34,841
19
$103M 0.89%
115,201
-24,448
20
$99.4M 0.86%
112,149
21
$98.1M 0.85%
1,364,598
+30,665
22
$93.7M 0.81%
540,928
-25,456
23
$92.5M 0.8%
353,643
-404
24
$91.3M 0.79%
128,787
-12,740
25
$88.1M 0.76%
322,000
1
2 3 4 5