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
476
$3.4M 0.04%
62,800
477
$3.38M 0.04%
140,000
-104,900
478
$3.38M 0.04%
19,000
479
$3.36M 0.04%
66,000
480
$3.35M 0.04%
21,000
-4,000
481
$3.34M 0.04%
275,370
482
$3.33M 0.04%
+168,000
483
$3.33M 0.04%
320,000
484
$3.31M 0.04%
143,101
+25,000
485
$3.31M 0.04%
68,181
486
$3.29M 0.04%
19,300
487
$3.29M 0.04%
106,785
488
$3.29M 0.04%
51,000
489
$3.29M 0.04%
79,400
490
$3.27M 0.04%
127,000
+5,000
491
$3.25M 0.04%
400,000
492
$3.25M 0.04%
46,000
-111,700
493
$3.23M 0.04%
25,000
494
$3.23M 0.04%
106,512
495
$3.2M 0.04%
7,778
496
$3.19M 0.04%
47,200
497
$3.18M 0.04%
144,000
+32,000
498
$3.17M 0.04%
32,000
499
$3.17M 0.04%
55,050
-239,987
500
$3.15M 0.04%
64,000
18 19
20
21 22