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
$7.76B
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
401
$3.7M 0.05%
104,000
-20,000
402
$3.7M 0.05%
57,270
+53,556
403
$3.69M 0.05%
44,500
404
$3.68M 0.05%
67,000
+11,000
405
$3.67M 0.05%
35,000
+10,000
406
$3.66M 0.05%
22,724
-4,784
407
$3.65M 0.05%
167,595
-34,000
408
$3.63M 0.05%
+8,000
409
$3.63M 0.05%
108,000
-64,000
410
$3.62M 0.05%
70,609
-13,728
411
$3.61M 0.05%
56,581
-5,000
412
$3.58M 0.05%
27,000
413
$3.56M 0.05%
270,000
414
$3.56M 0.05%
10,300
415
$3.54M 0.05%
62,425
416
$3.53M 0.05%
55,101
417
$3.52M 0.05%
31,818
418
$3.5M 0.05%
26,000
419
$3.49M 0.05%
12,400
420
$3.49M 0.04%
43,000
421
$3.48M 0.04%
111,000
422
$3.46M 0.04%
32,000
-6,000
423
$3.44M 0.04%
74,000
+24,000
424
$3.44M 0.04%
135,500
-26,000
425
$3.44M 0.04%
50,800
-9,000
15 16
17
18 19