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
301
$5.94M 0.08%
226,000
302
$5.93M 0.08%
139,500
303
$5.92M 0.08%
96,000
+12,000
304
$5.92M 0.08%
301,000
305
$5.91M 0.08%
164,000
306
$5.9M 0.08%
41,000
307
$5.88M 0.08%
162,000
-162,000
308
$5.85M 0.08%
76,100
309
$5.85M 0.08%
55,000
-14,000
310
$5.83M 0.08%
104,800
-75,000
311
$5.82M 0.08%
159,000
-12,000
312
$5.8M 0.08%
47,000
+8,000
313
$5.79M 0.08%
187,000
-60,000
314
$5.79M 0.08%
700,000
+60,000
315
$5.77M 0.08%
159,200
316
$5.77M 0.08%
65,000
+17,000
317
$5.76M 0.08%
+135,000
318
$5.73M 0.08%
57,000
+8,000
319
$5.71M 0.08%
120,300
320
$5.7M 0.07%
240,000
+48,000
321
$5.69M 0.07%
195,617
322
$5.66M 0.07%
43,600
323
$5.65M 0.07%
95,256
324
$5.64M 0.07%
90,000
325
$5.64M 0.07%
233,000
11 12
13
14 15