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
26
$45.3M 0.59%
2,088,000
+20,000
27
$45.3M 0.59%
925,900
+23,000
28
$44.2M 0.58%
1,470,800
29
$42.4M 0.56%
244,846
30
$41.4M 0.54%
291,000
+16,000
31
$40.6M 0.53%
298,500
32
$40.6M 0.53%
911,010
+140,148
33
$39.9M 0.52%
1,685,700
-9,000
34
$39.3M 0.52%
585,640
-4,000
35
$38.4M 0.5%
2,256,900
36
$38.4M 0.5%
596,000
+36,000
37
$37M 0.49%
1,348,900
38
$37M 0.49%
671,000
+325,000
39
$36.8M 0.48%
351,300
+26,000
40
$36.8M 0.48%
417,900
+4,000
41
$36.6M 0.48%
392,500
42
$36.5M 0.48%
631,350
43
$35.5M 0.47%
881,850
-8,000
44
$34.7M 0.45%
564,300
+282,000
45
$34.1M 0.45%
222,300
+29,000
46
$32.7M 0.43%
342,000
47
$32.6M 0.43%
383,100
48
$32.2M 0.42%
401,600
49
$30.9M 0.41%
277,800
-45,000
50
$30.5M 0.4%
1,003,800
-19,000
1
2
3 4 5