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
251
$1.72M 0.02%
91,480
-60,300
252
$1.7M 0.02%
31,220
-13,150
253
$1.68M 0.02%
+4,201
254
$1.46M 0.02%
161,449
255
$1.42M 0.02%
57,880
-38,100
256
$1.41M 0.02%
+16,976
257
$1.31M 0.01%
34,720
+22,677
258
$1.29M 0.01%
13,362
+7,775
259
$1.29M 0.01%
+29,905
260
$1.27M 0.01%
19,452
+10,043
261
$1.27M 0.01%
35,698
262
$1.24M 0.01%
7,250
+3,724
263
$1.21M 0.01%
10,436
-26,409
264
$1.2M 0.01%
34,450
265
$1.17M 0.01%
+26,100
266
$1.15M 0.01%
7,717
+3,956
267
$1.14M 0.01%
19,035
+9,739
268
$1.09M 0.01%
9,412
269
$1.08M 0.01%
76,724
+39,778
270
$1.03M 0.01%
+12,253
271
– –
0
272
– –
0
273
$954K 0.01%
35,407
+18,358
274
$903K 0.01%
26,396
275
$900K 0.01%
8,147
9 10
11
12 13