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
276
$6.96M 0.08%
545,994
277
$6.93M 0.08%
+1,915,369
278
$6.92M 0.08%
+179,100
279
$6.82M 0.08%
79,220
280
$6.8M 0.08%
88,644
281
$6.76M 0.08%
10,000
-1,000
282
$6.69M 0.08%
+115,800
283
$6.65M 0.08%
44,913
-19,282
284
$6.64M 0.08%
61,623
-9,941
285
$6.46M 0.08%
218,000
286
$6.46M 0.08%
20,258
-5,192
287
$6.44M 0.08%
59,437
-39,503
288
$6.43M 0.07%
+230,600
289
$6.42M 0.07%
58,949
+5,000
290
$6.33M 0.07%
140,000
291
$6.25M 0.07%
230,000
+36,000
292
$6.25M 0.07%
155,524
-6,711
293
$6.23M 0.07%
+459,908
294
$6.2M 0.07%
174,000
295
$6.19M 0.07%
268,000
296
$6.17M 0.07%
86,275
297
$6.12M 0.07%
4,442
298
$6.1M 0.07%
14,924
-5,000
299
$6.07M 0.07%
54,000
300
$6.04M 0.07%
+178,400
10 11
12
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