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
351
$4.87M 0.06%
17,900
352
$4.85M 0.06%
12,886
353
$4.84M 0.06%
9,400
-500
354
$4.83M 0.06%
216,000
355
$4.78M 0.06%
31,617
+4,000
356
$4.72M 0.05%
31,000
357
$4.72M 0.05%
94,000
358
$4.65M 0.05%
121,200
359
$4.64M 0.05%
118,000
+16,000
360
$4.63M 0.05%
72,000
-12,900
361
$4.61M 0.05%
48,000
362
$4.61M 0.05%
48,000
-23,000
363
$4.61M 0.05%
31,000
+5,000
364
$4.58M 0.05%
39,247
-4,317
365
$4.57M 0.05%
47,900
366
$4.56M 0.05%
76,020
-18,000
367
$4.53M 0.05%
+98,000
368
$4.52M 0.05%
64,000
369
$4.5M 0.05%
92,000
370
$4.49M 0.05%
37,400
371
$4.47M 0.05%
10,300
372
$4.42M 0.05%
138,000
373
$4.41M 0.05%
50,000
374
$4.39M 0.05%
33,500
375
$4.37M 0.05%
87,915
+11,378
13 14
15
16 17