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
$9.16B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$58.8M
3
+$47.1M
4
H icon
Hyatt Hotels
H
+$46.1M
5
ZTS icon
Zoetis
ZTS
+$45.3M

Top Sells

1
+$102M
2
+$56.9M
3
+$56M
4
GWW icon
W.W. Grainger
GWW
+$55.5M
5
MGM icon
MGM Resorts International
MGM
+$54.5M

Sector Composition

1 Technology 23.61%
2 Financials 12.02%
3 Healthcare 10.57%
4 Consumer Discretionary 9%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.27M 0.02%
+60,450
227
$2.2M 0.02%
27,718
-18,250
228
$2.17M 0.02%
22,000
229
$2.16M 0.02%
131,000
230
$2.13M 0.02%
134,737
231
$2.11M 0.02%
42,000
-27,650
232
$2.11M 0.02%
+43,360
233
$2.09M 0.02%
17,338
-11,400
234
$2.08M 0.02%
3,388
235
$2.07M 0.02%
173,408
-97,750
236
$2.03M 0.02%
58,428
+30,069
237
$1.99M 0.02%
71,662
-47,200
238
$1.98M 0.02%
28,585
-18,830
239
$1.93M 0.02%
9,876
240
$1.91M 0.02%
80,310
-52,950
241
$1.9M 0.02%
7,290
+2,150
242
$1.87M 0.02%
74,084
+38,136
243
$1.86M 0.02%
27,457
+14,086
244
$1.86M 0.02%
15,920
-20,450
245
$1.85M 0.02%
48,477
+26,671
246
$1.84M 0.02%
8,580
+4,438
247
$1.83M 0.02%
+29,190
248
$1.78M 0.02%
83,041
-54,750
249
$1.75M 0.02%
10,800
-1,959
250
$1.72M 0.02%
46,234
+26,999
8 9
10
11 12