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
251
$6.78M 0.09%
138,000
-12,000
252
$6.69M 0.09%
197,239
-56,123
253
$6.66M 0.09%
286,196
254
$6.63M 0.09%
287,350
-41,000
255
$6.61M 0.09%
61,289
-6,000
256
$6.6M 0.09%
91,000
257
$6.58M 0.08%
15,500
258
$6.58M 0.08%
95,000
+17,000
259
$6.52M 0.08%
19,924
260
$6.48M 0.08%
+50,000
261
$6.45M 0.08%
219,159
-37,000
262
$6.45M 0.08%
+176,100
263
$6.41M 0.08%
227,000
-44,000
264
$6.41M 0.08%
82,700
265
$6.4M 0.08%
80,832
266
$6.36M 0.08%
71,000
-16,000
267
$6.21M 0.08%
63,333
-24,698
268
$6.2M 0.08%
140,000
269
$6.18M 0.08%
112,000
270
$6.12M 0.08%
+94,000
271
$6.07M 0.08%
545,994
+261,300
272
$6.06M 0.08%
+19,000
273
$6.05M 0.08%
+27,109
274
$6.04M 0.08%
63,949
275
$6.03M 0.08%
45,000
+12,344
9 10
11
12 13