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
326
$4.86M 0.06%
54,000
327
$4.84M 0.06%
16,700
328
$4.81M 0.06%
56,775
329
$4.8M 0.06%
33,400
330
$4.69M 0.06%
216,000
331
$4.69M 0.06%
+321,900
332
$4.68M 0.06%
75,437
333
$4.67M 0.06%
62,520
-7,000
334
$4.65M 0.06%
+24,400
335
$4.64M 0.06%
268,000
-63,000
336
$4.62M 0.06%
+138,000
337
$4.58M 0.06%
54,800
-59,000
338
$4.58M 0.06%
+64,000
339
$4.58M 0.06%
57,000
-11,000
340
$4.57M 0.06%
25,000
341
$4.56M 0.06%
262,442
342
$4.55M 0.06%
+152,000
343
$4.51M 0.06%
30,000
344
$4.51M 0.06%
445,100
+316,000
345
$4.5M 0.06%
33,500
346
$4.5M 0.06%
+190,000
347
$4.49M 0.06%
24,200
348
$4.48M 0.06%
148,000
+41,000
349
$4.42M 0.06%
+34,481
350
$4.37M 0.06%
+430,300
12 13
14
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