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
$9.16B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$58.8M
3
+$47.1M
4
H icon
Hyatt Hotels
H
+$46.1M
5
ZTS icon
Zoetis
ZTS
+$45.3M

Top Sells

1
+$102M
2
+$56.9M
3
+$56M
4
GWW icon
W.W. Grainger
GWW
+$55.5M
5
MGM icon
MGM Resorts International
MGM
+$54.5M

Sector Composition

1 Technology 23.61%
2 Financials 12.02%
3 Healthcare 10.57%
4 Consumer Discretionary 9%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.2M 0.9%
112,149
27
$80.4M 0.88%
681,675
-115,579
28
$80.2M 0.88%
607,424
29
$77.9M 0.85%
224,865
30
$77.6M 0.85%
63,000
-1,000
31
$75.5M 0.83%
413,044
+111,000
32
$75.4M 0.82%
499,243
-9,631
33
$74.7M 0.82%
239,000
34
$74.5M 0.81%
203,200
-59,000
35
$74.2M 0.81%
114,125
+7,359
36
$73.6M 0.8%
418,547
+11,082
37
$72.9M 0.8%
1,212,000
38
$72.7M 0.79%
317,925
-150,000
39
$71.7M 0.78%
1,308,000
+97,320
40
$71.7M 0.78%
1,236,300
-46,950
41
$70.9M 0.77%
284,000
+40,000
42
$69.3M 0.76%
22,000
43
$69.3M 0.76%
158,000
44
$66.2M 0.72%
228,311
-1,000
45
$66.1M 0.72%
465,308
-68,000
46
$65M 0.71%
246,000
47
$63.2M 0.69%
392,000
+58,000
48
$61.7M 0.67%
+685,000
49
$61.5M 0.67%
606,000
50
$60.5M 0.66%
864,000
+190,000
1
2
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