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
301
$6.02M 0.07%
23,997
302
$5.99M 0.07%
+236,375
303
$5.97M 0.07%
140,751
304
$5.9M 0.07%
117,000
-15,300
305
$5.89M 0.07%
141,000
-30,000
306
$5.89M 0.07%
20,800
-2,100
307
$5.85M 0.07%
51,757
308
$5.84M 0.07%
144,215
309
$5.79M 0.07%
127,920
310
$5.78M 0.07%
194,095
311
$5.76M 0.07%
20,000
312
$5.71M 0.07%
10,018
-500
313
$5.65M 0.07%
13,700
-3,000
314
$5.62M 0.07%
16,500
-500
315
$5.56M 0.06%
126,860
316
$5.53M 0.06%
232,940
-26,407
317
$5.51M 0.06%
+104,569
318
$5.5M 0.06%
110,000
319
$5.49M 0.06%
82,911
320
$5.44M 0.06%
35,330
+5,000
321
$5.39M 0.06%
343,000
+21,100
322
$5.39M 0.06%
90,286
-133,000
323
$5.35M 0.06%
320,000
324
$5.33M 0.06%
51,544
325
$5.32M 0.06%
11,282
-2,000
11 12
13
14 15