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
$7.76B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$96.8M
3
+$47M
4
ABT icon
Abbott
ABT
+$41.7M
5
CVX icon
Chevron
CVX
+$37.5M

Top Sells

1
+$75.2M
2
+$55.2M
3
+$34.8M
4
BCSF icon
Bain Capital Specialty
BCSF
+$28.7M
5
MCD icon
McDonald's
MCD
+$14.1M

Sector Composition

1 Technology 20.09%
2 Financials 13.43%
3 Healthcare 10.92%
4 Consumer Discretionary 10.77%
5 Real Estate 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.51M 0.11%
150,060
227
$8.48M 0.11%
304,000
228
$8.31M 0.11%
+75,451
229
$8.07M 0.1%
513,905
230
$7.97M 0.1%
26,000
-18,000
231
$7.89M 0.1%
111,553
232
$7.89M 0.1%
47,616
-1,000
233
$7.83M 0.1%
291,000
234
$7.77M 0.1%
183,144
235
$7.75M 0.1%
119,900
-87,000
236
$7.72M 0.1%
+127,000
237
$7.42M 0.1%
+98,590
238
$7.37M 0.1%
141,000
239
$7.34M 0.09%
49,000
+36,300
240
$7.3M 0.09%
+30,200
241
$7.17M 0.09%
95,000
242
$7.14M 0.09%
+117,000
243
$7.04M 0.09%
106,094
+15,500
244
$6.99M 0.09%
3,000
245
$6.99M 0.09%
44,000
246
$6.98M 0.09%
171,000
247
$6.93M 0.09%
+58,634
248
$6.88M 0.09%
88,644
249
$6.86M 0.09%
117,082
-15,092
250
$6.81M 0.09%
56,000
8 9
10
11 12