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
451
$3.14M 0.04%
+116,000
452
$3.12M 0.04%
28,171
453
$3.12M 0.04%
217,716
454
$3.08M 0.04%
22,767
-17,000
455
$3.08M 0.04%
52,428
-9,000
456
$3.08M 0.04%
+13,400
457
$3.08M 0.04%
23,052
458
$3.02M 0.04%
12,252
459
$3.02M 0.04%
11,282
-1,000
460
$3.01M 0.04%
33,734
461
$3M 0.04%
17,000
-3,000
462
$2.98M 0.04%
+33,000
463
$2.98M 0.04%
15,000
-3,000
464
$2.98M 0.04%
46,283
465
$2.98M 0.04%
44,550
466
$2.98M 0.04%
93,000
467
$2.97M 0.04%
65,014
468
$2.96M 0.04%
25,106
-3,664
469
$2.94M 0.04%
2,000
470
$2.93M 0.04%
52,900
471
$2.91M 0.04%
9,000
-37,400
472
$2.91M 0.04%
38,400
+20,000
473
$2.85M 0.04%
27,000
474
$2.85M 0.04%
25,161
475
$2.84M 0.04%
27,470
17 18
19
20 21