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
$7.62B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$19.3M
3
+$17.9M
4
COP icon
ConocoPhillips
COP
+$17.3M
5
TDG icon
TransDigm Group
TDG
+$16.4M

Top Sells

1
+$290M
2
+$154M
3
+$29.1M
4
LUV icon
Southwest Airlines
LUV
+$23.7M
5
CVX icon
Chevron
CVX
+$23.2M

Sector Composition

1 Healthcare 14.94%
2 Technology 12.6%
3 Financials 12.44%
4 Industrials 10.95%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.64M 0.1%
425,000
227
$7.64M 0.1%
243,756
+15,000
228
$7.62M 0.1%
41,000
-114,000
229
$7.61M 0.1%
293,000
230
$7.58M 0.1%
192,800
231
$7.57M 0.1%
101,970
232
$7.57M 0.1%
223,000
233
$7.55M 0.1%
79,000
+3,000
234
$7.54M 0.1%
389,800
235
$7.49M 0.1%
187,460
236
$7.48M 0.1%
82,000
-4,000
237
$7.47M 0.1%
222,500
+55,000
238
$7.43M 0.1%
174,000
239
$7.32M 0.1%
109,000
240
$7.32M 0.1%
163,000
+24,000
241
$7.31M 0.1%
155,000
242
$7.3M 0.1%
52,600
-22,000
243
$7.25M 0.1%
68,000
+8,000
244
$7.24M 0.1%
137,000
245
$7.17M 0.09%
111,500
246
$7.16M 0.09%
110,800
+66,000
247
$7.16M 0.09%
163,000
+157,000
248
$7.16M 0.09%
212,000
249
– –
0
250
$7.08M 0.09%
357,300
-12,000
8 9
10
11 12