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
301
$5.34M 0.07%
110,000
302
$5.33M 0.07%
320,000
303
$5.29M 0.07%
29,000
+5,000
304
$5.28M 0.07%
50,229
305
$5.27M 0.07%
+140,751
306
$5.27M 0.07%
68,000
-23,082
307
$5.23M 0.07%
26,800
308
$5.22M 0.07%
20,000
-9,302
309
$5.18M 0.07%
94,020
310
$5.17M 0.07%
211,000
+56,000
311
$5.13M 0.07%
4,442
312
$5.13M 0.07%
285,568
313
$5.11M 0.07%
144,215
314
$5.11M 0.07%
301,996
+102,000
315
$5.05M 0.07%
10,400
316
$5.03M 0.06%
115,000
317
$5M 0.06%
17,400
318
$4.97M 0.06%
21,000
319
$4.96M 0.06%
20,910
320
$4.95M 0.06%
51,544
321
$4.94M 0.06%
127,920
322
$4.94M 0.06%
139,700
323
$4.9M 0.06%
+168,713
324
$4.9M 0.06%
35,000
325
$4.88M 0.06%
273,000
-29,000
11 12
13
14 15