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
326
$5.6M 0.07%
138,000
+27,906
327
$5.57M 0.07%
48,000
+18,000
328
$5.55M 0.07%
90,000
+62,000
329
$5.54M 0.07%
336,000
-64,000
330
$5.52M 0.07%
50,000
-34,000
331
$5.48M 0.07%
375,750
+58,000
332
$5.45M 0.07%
450,000
333
$5.45M 0.07%
165,651
334
$5.44M 0.07%
105,600
+3,000
335
$5.41M 0.07%
146,000
336
$5.4M 0.07%
108,000
+16,000
337
$5.4M 0.07%
+169,000
338
$5.38M 0.07%
89,000
339
$5.38M 0.07%
300,310
340
$5.36M 0.07%
73,000
341
$5.34M 0.07%
101,600
-266,600
342
$5.31M 0.07%
236,938
-230,909
343
$5.28M 0.07%
56,900
344
$5.27M 0.07%
79,030
345
$5.26M 0.07%
91,728
-49,000
346
$5.24M 0.07%
180,000
-60,000
347
$5.23M 0.07%
171,000
348
$5.22M 0.07%
35,000
349
$5.21M 0.07%
82,023
-55,930
350
$5.19M 0.07%
115,104
+85,536
12 13
14
15 16