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
376
$4.37M 0.05%
48,152
+2,697
377
$4.33M 0.05%
+359,403
378
$4.32M 0.05%
103,000
379
$4.31M 0.05%
174,000
-53,000
380
$4.3M 0.05%
65,000
381
$4.27M 0.05%
62,000
382
$4.27M 0.05%
48,000
383
$4.24M 0.05%
+96,400
384
$4.24M 0.05%
108,000
385
$4.23M 0.05%
18,310
-11,990
386
$4.23M 0.05%
13,000
-2,000
387
$4.22M 0.05%
75,656
388
$4.21M 0.05%
31,500
389
$4.2M 0.05%
190,000
390
$4.2M 0.05%
43,000
+18,000
391
$4.2M 0.05%
260,301
+69,300
392
$4.19M 0.05%
62,425
393
$4.18M 0.05%
25,000
394
$4.18M 0.05%
58,000
395
$4.16M 0.05%
+19,000
396
$4.16M 0.05%
13,691
397
$4.1M 0.05%
35,428
-14,000
398
$4.08M 0.05%
194,800
399
$4.06M 0.05%
94,000
400
$4.05M 0.05%
27,236
14 15
16
17 18