ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
376
$4.07M 0.05%
72,000
-115,544
377
$4.05M 0.05%
74,073
378
$4.04M 0.05%
49,220
-10,000
379
$4.04M 0.05%
236,000
+188,000
380
$4.01M 0.05%
213,828
381
$4.01M 0.05%
77,000
382
$3.98M 0.05%
+192,000
383
$3.93M 0.05%
99,914
-20,757
384
$3.92M 0.05%
194,200
+114,300
385
$3.91M 0.05%
119,991
386
$3.91M 0.05%
30,200
387
$3.9M 0.05%
22,915
-5,000
388
$3.89M 0.05%
31,000
389
$3.88M 0.05%
62,000
+17,000
390
$3.88M 0.05%
13,018
-4,000
391
$3.86M 0.05%
113,000
+36,000
392
$3.85M 0.05%
215,000
393
$3.84M 0.05%
190,000
394
$3.84M 0.05%
10,280
-2,056
395
$3.79M 0.05%
39,038
396
$3.75M 0.05%
44,500
397
$3.74M 0.05%
92,000
398
$3.74M 0.05%
18,000
399
$3.73M 0.05%
62,329
400
$3.73M 0.05%
41,353
14 15
16
17 18