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
401
$4.03M 0.05%
23,052
402
$4.03M 0.05%
10,244
403
$4.02M 0.05%
27,767
+5,000
404
$3.99M 0.05%
57,145
+13,045
405
$3.97M 0.05%
80,000
406
$3.97M 0.05%
8,000
+2,000
407
$3.93M 0.05%
24,000
408
$3.93M 0.05%
221,370
+135,990
409
$3.92M 0.05%
77,000
-40,000
410
$3.92M 0.05%
30,200
411
$3.9M 0.05%
39,000
+10,000
412
$3.89M 0.05%
27,398
-30,694
413
$3.87M 0.05%
+89,000
414
$3.84M 0.04%
67,000
+10,000
415
$3.84M 0.04%
77,000
416
$3.83M 0.04%
+68,607
417
$3.79M 0.04%
161,000
+45,000
418
$3.78M 0.04%
78,000
419
$3.78M 0.04%
+100,756
420
$3.74M 0.04%
24,000
+11,000
421
$3.72M 0.04%
57,725
+16,000
422
$3.71M 0.04%
64,000
+19,000
423
$3.71M 0.04%
25,000
+6,000
424
$3.67M 0.04%
124,000
+22,000
425
$3.63M 0.04%
+97,500
15 16
17
18 19