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
251
$7.08M 0.09%
79,200
252
$7.04M 0.09%
78,000
-58,000
253
$7.01M 0.09%
137,000
254
$7.01M 0.09%
+147,200
255
$6.94M 0.09%
120,400
256
$6.91M 0.09%
130,000
-12,000
257
$6.91M 0.09%
57,400
258
$6.89M 0.09%
29,571
-1,253
259
$6.86M 0.09%
71,900
-305,400
260
$6.84M 0.09%
81,287
261
$6.83M 0.09%
123,100
+15,000
262
$6.82M 0.09%
154,124
263
$6.76M 0.09%
104,325
+65,377
264
$6.69M 0.09%
149,500
+29,500
265
$6.68M 0.09%
203,000
266
$6.67M 0.09%
53,000
267
$6.61M 0.09%
384,000
+109,000
268
$6.59M 0.09%
387,000
269
$6.59M 0.09%
54,000
+9,000
270
$6.57M 0.09%
280,000
+110,000
271
$6.55M 0.09%
170,700
-119,400
272
$6.54M 0.09%
55,000
+48,000
273
$6.5M 0.09%
34,000
+24,000
274
$6.5M 0.09%
166,000
275
$6.48M 0.09%
760,477
9 10
11
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