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
276
$6.42M 0.08%
394,500
277
$6.41M 0.08%
37,500
-9,000
278
$6.39M 0.08%
92,000
279
$6.34M 0.08%
209,400
280
$6.33M 0.08%
92,000
-19,000
281
$6.29M 0.08%
275,250
-147,000
282
$6.29M 0.08%
170,000
283
$6.27M 0.08%
77,200
284
$6.27M 0.08%
70,000
285
$6.26M 0.08%
174,000
286
$6.26M 0.08%
104,000
+10,000
287
$6.23M 0.08%
135,000
-5,000
288
$6.22M 0.08%
312,302
289
$6.2M 0.08%
99,000
+73,000
290
$6.18M 0.08%
34,700
-22,000
291
$6.13M 0.08%
65,000
+13,000
292
$6.11M 0.08%
93,000
293
$6.11M 0.08%
240,926
+14,256
294
$6.1M 0.08%
136,000
295
$6.08M 0.08%
192,600
+23,000
296
$6.07M 0.08%
189,413
297
$6.04M 0.08%
56,789
+4,132
298
$6.01M 0.08%
69,000
-3,000
299
$5.97M 0.08%
107,000
+87,000
300
$5.96M 0.08%
119,100
10 11
12
13 14