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
351
$4.37M 0.06%
11,018
352
$4.35M 0.06%
85,000
-17,000
353
$4.34M 0.06%
82,859
+22,000
354
$4.32M 0.06%
+1,370
355
$4.31M 0.06%
19,000
-4,000
356
$4.29M 0.06%
58,000
357
$4.28M 0.06%
501,000
358
$4.27M 0.06%
65,000
359
$4.25M 0.05%
37,400
360
$4.25M 0.05%
+131,000
361
$4.24M 0.05%
111,982
362
$4.21M 0.05%
196,000
363
$4.2M 0.05%
239,000
-47,000
364
$4.19M 0.05%
16,855
-3,000
365
$4.18M 0.05%
13,000
366
$4.16M 0.05%
15,000
-2,000
367
$4.16M 0.05%
396,600
+118,800
368
$4.15M 0.05%
31,500
369
$4.14M 0.05%
94,000
370
$4.13M 0.05%
24,000
371
$4.11M 0.05%
48,000
372
$4.11M 0.05%
10,244
373
$4.1M 0.05%
+35,700
374
$4.08M 0.05%
54,675
-12,000
375
$4.07M 0.05%
64,000
-22,000
13 14
15
16 17