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
426
$3.63M 0.04%
13,400
427
$3.62M 0.04%
46,283
428
$3.6M 0.04%
29,400
429
$3.59M 0.04%
21,000
430
$3.58M 0.04%
25,100
431
$3.58M 0.04%
61,581
432
$3.56M 0.04%
119,991
433
$3.55M 0.04%
297,300
+83,000
434
$3.54M 0.04%
76,875
435
$3.51M 0.04%
80,014
436
$3.51M 0.04%
111,000
437
$3.5M 0.04%
32,000
-14,000
438
$3.48M 0.04%
68,000
439
$3.48M 0.04%
29,884
-69,000
440
$3.47M 0.04%
29,000
-8,000
441
$3.46M 0.04%
62,329
442
$3.46M 0.04%
27,000
443
$3.45M 0.04%
63,059
-140,000
444
$3.42M 0.04%
17,720
+2,900
445
$3.41M 0.04%
27,018
+12,000
446
$3.4M 0.04%
13,000
447
$3.4M 0.04%
13,700
448
$3.38M 0.04%
115,246
+93,000
449
$3.38M 0.04%
24,908
-2,171
450
$3.38M 0.04%
29,089
-7,900
16 17
18
19 20