ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$58M
2
+$53.1M
3
+$50.2M
4
CRL icon
Charles River Laboratories
CRL
+$41.6M
5
H icon
Hyatt Hotels
H
+$40.7M

Top Sells

1
+$97.5M
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 23.24%
2 Financials 12.04%
3 Healthcare 10.57%
4 Consumer Discretionary 9%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-32,000
327
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328
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329
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330
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331
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332
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-53,756
333
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-422,000
334
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-8,492
335
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-55,536
336
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-41,770
337
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-1,709
338
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339
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-12,223
340
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-170,000
341
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-73,914
342
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343
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344
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345
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-11,996
346
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347
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348
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-146,000
349
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-4,420
350
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-58,488
12 13
14
15 16