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
401
$4.36M 0.06%
148,000
+30,000
402
$4.33M 0.06%
46,000
403
$4.33M 0.06%
122,000
-50,000
404
$4.33M 0.06%
173,000
405
$4.32M 0.06%
17,015
-4,038
406
$4.31M 0.06%
111,000
+13,000
407
$4.3M 0.06%
106,000
+97,000
408
$4.3M 0.06%
141,000
409
$4.29M 0.06%
81,000
+73,000
410
$4.28M 0.06%
91,500
411
$4.25M 0.06%
110,000
412
$4.24M 0.06%
103,100
413
$4.21M 0.06%
213,500
-13,000
414
$4.2M 0.06%
202,000
+43,000
415
$4.2M 0.06%
75,400
+11,000
416
$4.19M 0.06%
60,500
+4,500
417
$4.19M 0.05%
96,559
418
$4.15M 0.05%
91,087
+26,519
419
$4.15M 0.05%
50,000
420
$4.13M 0.05%
131,375
-21,000
421
$4.13M 0.05%
53,000
422
$4.13M 0.05%
71,900
-105,200
423
$4.12M 0.05%
166,000
+35,000
424
$4.08M 0.05%
36,000
+13,000
425
$4.08M 0.05%
+221,000
15 16
17
18 19