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
$8.59B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$35M
3
+$21.8M
4
GM icon
General Motors
GM
+$17.6M
5
WTW icon
Willis Towers Watson
WTW
+$16.8M

Top Sells

1
+$73.9M
2
+$24.1M
3
+$22.5M
4
MO icon
Altria Group
MO
+$17.6M
5
ESS icon
Essex Property Trust
ESS
+$15.1M

Sector Composition

1 Technology 20.9%
2 Financials 13.95%
3 Healthcare 11.48%
4 Real Estate 10.83%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.89M 0.09%
565,660
+17,441
252
$7.81M 0.09%
268,692
253
$7.79M 0.09%
12,047
254
$7.76M 0.09%
+65,000
255
$7.76M 0.09%
42,616
-1,000
256
$7.75M 0.09%
59,500
+10,910
257
$7.69M 0.09%
107,800
+12,800
258
$7.67M 0.09%
+32,000
259
$7.66M 0.09%
42,200
-2,300
260
$7.62M 0.09%
55,000
+47,445
261
$7.6M 0.09%
+424,940
262
$7.48M 0.09%
17,600
-1,600
263
$7.37M 0.09%
467,905
-46,000
264
$7.31M 0.09%
54,100
+9,100
265
$7.3M 0.09%
91,000
266
$7.27M 0.08%
117,600
+15,600
267
$7.23M 0.08%
+96,100
268
$7.19M 0.08%
+334,880
269
$7.16M 0.08%
+151,470
270
$7.16M 0.08%
146,668
-21,593
271
$7.14M 0.08%
64,326
-7,796
272
$7.11M 0.08%
15,500
273
$7.08M 0.08%
97,993
-10,042
274
$7.06M 0.08%
41,600
275
$7.05M 0.08%
64,579
+25,000
9 10
11
12 13