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
451
$3.36M 0.04%
4,500
452
$3.35M 0.04%
35,608
-5,745
453
$3.35M 0.04%
155,000
+10,000
454
$3.33M 0.04%
41,500
-3,000
455
$3.31M 0.04%
95,600
456
$3.29M 0.04%
27,000
-16,000
457
$3.29M 0.04%
+12,037
458
$3.28M 0.04%
+141,800
459
$3.22M 0.04%
41,247
-8,000
460
$3.21M 0.04%
12,252
461
$3.2M 0.04%
30,700
-2,000
462
$3.19M 0.04%
105,589
+13,536
463
$3.18M 0.04%
44,946
464
$3.17M 0.04%
31,000
+9,000
465
$3.17M 0.04%
35,000
+10,000
466
$3.17M 0.04%
9,492
467
$3.17M 0.04%
28,000
468
$3.16M 0.04%
20,000
469
$3.13M 0.04%
34,400
470
$3.12M 0.04%
52,000
471
$3.09M 0.04%
49,000
+16,838
472
$3.08M 0.04%
1,700
+500
473
$3.06M 0.04%
27,000
474
$3.06M 0.04%
162,014
+10,574
475
$3.05M 0.04%
136,000
-110,000
17 18
19
20 21