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
326
$5.26M 0.06%
12,400
327
$5.26M 0.06%
46,520
-16,000
328
$5.22M 0.06%
251,777
-3,369
329
$5.21M 0.06%
159,000
-9,470
330
$5.21M 0.06%
139,700
331
$5.21M 0.06%
124,000
332
$5.21M 0.06%
55,000
+10,000
333
$5.21M 0.06%
160,000
-77,000
334
$5.14M 0.06%
19,400
335
$5.14M 0.06%
+17,000
336
$5.13M 0.06%
+72,700
337
$5.11M 0.06%
56,775
338
$5.11M 0.06%
396,600
339
$5.08M 0.06%
72,000
-9,000
340
$5.08M 0.06%
164,004
+43,596
341
$5.06M 0.06%
672,500
342
$5.04M 0.06%
33,127
+3,127
343
$5.01M 0.06%
34,481
344
$5M 0.06%
483,888
+197,796
345
$4.99M 0.06%
19,045
346
$4.98M 0.06%
24,400
347
$4.97M 0.06%
91,000
-21,000
348
$4.93M 0.06%
190,000
349
$4.92M 0.06%
301,996
350
$4.9M 0.06%
131,000
12 13
14
15 16