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
376
$4.74M 0.06%
90,000
377
$4.73M 0.06%
157,000
+140,000
378
$4.73M 0.06%
135,000
-3,000
379
$4.67M 0.06%
31,900
380
$4.66M 0.06%
90,000
381
$4.65M 0.06%
190,000
382
$4.63M 0.06%
210,200
+7,200
383
$4.63M 0.06%
162,000
-94,300
384
$4.61M 0.06%
140,000
+62,000
385
$4.61M 0.06%
+100,000
386
$4.61M 0.06%
112,000
387
$4.6M 0.06%
96,600
388
$4.57M 0.06%
63,000
-2,000
389
$4.54M 0.06%
57,026
390
$4.53M 0.06%
154,000
391
$4.51M 0.06%
152,000
+40,000
392
$4.49M 0.06%
87,200
-241,400
393
$4.47M 0.06%
71,000
394
$4.47M 0.06%
141,110
395
$4.47M 0.06%
140,300
-97,700
396
$4.42M 0.06%
34,681
397
$4.41M 0.06%
143,000
+32,000
398
$4.38M 0.06%
59,300
+11,404
399
$4.37M 0.06%
38,000
400
$4.37M 0.06%
+117,414
14 15
16
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