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
426
$3.43M 0.04%
+75,656
427
$3.4M 0.04%
27,236
428
$3.4M 0.04%
49,247
-7,000
429
$3.37M 0.04%
36,000
430
$3.37M 0.04%
+78,000
431
$3.35M 0.04%
27,617
-12,000
432
$3.34M 0.04%
102,000
433
$3.32M 0.04%
52,000
-10,000
434
$3.31M 0.04%
45,000
435
$3.29M 0.04%
+135,000
436
$3.29M 0.04%
28,641
+4,000
437
$3.28M 0.04%
+72,584
438
$3.27M 0.04%
+68,000
439
$3.26M 0.04%
18,000
-3,000
440
$3.26M 0.04%
39,780
441
$3.25M 0.04%
38,400
442
$3.25M 0.04%
35,707
443
$3.23M 0.04%
25,000
-4,866
444
$3.22M 0.04%
275,621
445
$3.21M 0.04%
21,100
446
$3.2M 0.04%
+207,000
447
$3.2M 0.04%
76,537
-23,789
448
$3.17M 0.04%
64,846
449
$3.16M 0.04%
6,500
450
$3.15M 0.04%
44,946
+1,222
16 17
18
19 20