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
276
$5.98M 0.08%
86,275
277
$5.97M 0.08%
+246,000
278
$5.96M 0.08%
11,000
279
$5.93M 0.08%
218,000
280
$5.91M 0.08%
28,720
-4,000
281
$5.87M 0.08%
61,000
282
$5.84M 0.08%
104,100
-13,000
283
$5.79M 0.07%
25,308
-3,050
284
$5.78M 0.07%
41,600
-27,000
285
$5.77M 0.07%
17,000
-2,000
286
$5.77M 0.07%
148,000
+53,000
287
$5.72M 0.07%
81,000
+16,000
288
$5.71M 0.07%
46,000
289
$5.63M 0.07%
124,000
+9,400
290
$5.58M 0.07%
+82,911
291
$5.54M 0.07%
103,000
-15,000
292
$5.46M 0.07%
+30,300
293
$5.46M 0.07%
102,000
294
$5.45M 0.07%
11,047
295
$5.45M 0.07%
126,860
296
$5.43M 0.07%
+166,798
297
$5.39M 0.07%
+60,000
298
$5.36M 0.07%
30,330
-9,000
299
$5.35M 0.07%
12,886
300
$5.35M 0.07%
35,000
10 11
12
13 14