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
451
$3.62M 0.05%
143,900
+9,900
452
$3.61M 0.05%
177,500
453
$3.57M 0.05%
130,000
-16,000
454
$3.57M 0.05%
143,722
455
$3.57M 0.05%
262,038
-24,222
456
$3.57M 0.05%
140,000
457
$3.56M 0.05%
68,000
+48,000
458
$3.56M 0.05%
53,200
-91,700
459
$3.55M 0.05%
150,000
-39,000
460
$3.55M 0.05%
57,000
461
$3.54M 0.05%
120,000
462
$3.54M 0.05%
36,000
-77,000
463
$3.52M 0.05%
41,500
464
$3.52M 0.05%
56,900
465
$3.5M 0.05%
88,000
+36,000
466
$3.5M 0.05%
72,000
-7,000
467
$3.5M 0.05%
33,600
468
$3.47M 0.05%
5,200
469
$3.46M 0.05%
144,000
-48,000
470
$3.45M 0.05%
189,000
471
$3.45M 0.05%
93,251
472
$3.44M 0.05%
192,000
473
$3.44M 0.05%
99,648
+5,198
474
$3.42M 0.04%
69,717
475
$3.4M 0.04%
45,700
17 18
19
20 21