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
351
$5.13M 0.07%
37,100
-1
352
$5.11M 0.07%
121,000
353
$5.11M 0.07%
51,000
354
$5.08M 0.07%
144,000
355
$5.07M 0.07%
+127,000
356
$5.04M 0.07%
29,000
-2,000
357
$5.01M 0.07%
63,000
+8,000
358
$4.99M 0.07%
38,990
-18,000
359
$4.99M 0.07%
73,000
-10,000
360
$4.98M 0.07%
56,000
361
$4.95M 0.07%
111,000
+18,000
362
$4.95M 0.07%
51,000
+43,000
363
$4.93M 0.06%
253,000
364
$4.92M 0.06%
90,400
365
$4.91M 0.06%
170,000
-12,000
366
$4.9M 0.06%
56,600
367
$4.85M 0.06%
137,520
+25,976
368
$4.83M 0.06%
114,000
369
$4.81M 0.06%
57,000
+4,000
370
$4.81M 0.06%
55,000
-3,000
371
$4.8M 0.06%
81,000
-4,000
372
$4.79M 0.06%
126,109
373
$4.76M 0.06%
74,000
-19,000
374
$4.75M 0.06%
197,600
375
$4.75M 0.06%
37,000
+11,000
13 14
15
16 17