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
26
$48.1M 0.62%
101,200
27
$47M 0.61%
+169,992
28
$44M 0.57%
172,400
29
$43.8M 0.56%
237,500
-5,000
30
$42.3M 0.55%
319,037
-4,000
31
$41.7M 0.54%
+347,600
32
$41.5M 0.53%
219,436
-13,000
33
$41.3M 0.53%
217,298
+13,000
34
$39.7M 0.51%
297,000
35
$38.4M 0.5%
508,000
36
$37.5M 0.48%
+357,781
37
$37.2M 0.48%
103,763
+5,976
38
$36.4M 0.47%
500,732
39
$35.4M 0.46%
189,700
-3,000
40
$35.1M 0.45%
629,500
41
$34.9M 0.45%
123,000
-3,000
42
$34.9M 0.45%
160,720
-4,000
43
$34.7M 0.45%
+658,900
44
$34.7M 0.45%
320,313
45
$34.2M 0.44%
91,348
-5,844
46
$33.9M 0.44%
727,953
47
$33.3M 0.43%
73,000
48
$33M 0.43%
347,200
49
$32.9M 0.42%
423,000
50
$32.1M 0.41%
+500,800
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