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
301
$329K ﹤0.01%
172,996
302
$307K ﹤0.01%
+63,751
303
$295K ﹤0.01%
29,456
+16,460
304
$252K ﹤0.01%
5,432
+2,675
305
$213K ﹤0.01%
+2,803
306
$213K ﹤0.01%
+8,939
307
$209K ﹤0.01%
19,124
+9,500
308
$184K ﹤0.01%
+22,544
309
$147K ﹤0.01%
+22,826
310
$144K ﹤0.01%
+542
311
$124K ﹤0.01%
4,587
312
$119K ﹤0.01%
3,990
313
$118K ﹤0.01%
22,010
+16,488
314
$109K ﹤0.01%
+38,529
315
$108K ﹤0.01%
+5,319
316
$97K ﹤0.01%
702
317
$93K ﹤0.01%
8,506
318
$78K ﹤0.01%
+7,374
319
$68K ﹤0.01%
5,694
320
$66K ﹤0.01%
+8,043
321
$51K ﹤0.01%
+2,172
322
$51K ﹤0.01%
+2,599
323
$50K ﹤0.01%
+2,500
324
$41K ﹤0.01%
2,456
-100,529
325
$31K ﹤0.01%
1,897
-128,213
11 12
13
14 15