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
276
$898K 0.01%
43,769
+22,394
277
$892K 0.01%
3,999
+2,072
278
$886K 0.01%
59,480
279
$787K 0.01%
20,412
+10,434
280
$786K 0.01%
29,203
+15,074
281
$769K 0.01%
37,287
+18,300
282
$725K 0.01%
16,686
+11,208
283
$716K 0.01%
19,221
+6,292
284
$713K 0.01%
44,832
+22,000
285
$661K 0.01%
+27,800
286
$657K 0.01%
15,791
287
$642K 0.01%
+24,100
288
$611K 0.01%
16,273
+8,000
289
$575K 0.01%
+36,061
290
$571K 0.01%
+22,842
291
$550K 0.01%
39,577
292
$476K 0.01%
9,424
293
$475K 0.01%
21,535
-12,875
294
$443K ﹤0.01%
44,398
+22,000
295
$441K ﹤0.01%
31,468
296
$430K ﹤0.01%
+4,067
297
$425K ﹤0.01%
10,940
298
$401K ﹤0.01%
24,459
+12,000
299
$380K ﹤0.01%
+10,306
300
$369K ﹤0.01%
+5,111
10 11
12
13 14