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
476
$2.83M 0.04%
31,036
477
$2.83M 0.04%
44,966
478
$2.82M 0.04%
37,000
+8,000
479
$2.81M 0.04%
51,823
480
$2.81M 0.04%
85,993
481
$2.79M 0.04%
31,900
482
$2.78M 0.04%
10,345
-1,000
483
$2.77M 0.04%
48,500
-21,000
484
$2.77M 0.04%
9,492
485
$2.77M 0.04%
221,000
486
$2.73M 0.04%
120,408
487
$2.72M 0.04%
+58,737
488
$2.72M 0.04%
19,851
-8,000
489
$2.72M 0.04%
+64,000
490
$2.72M 0.04%
+48,758
491
$2.71M 0.04%
102,000
-9,000
492
$2.69M 0.03%
136,100
-8,300
493
$2.69M 0.03%
+38,000
494
$2.68M 0.03%
70,079
+27,000
495
$2.68M 0.03%
47,000
496
$2.67M 0.03%
+28,000
497
$2.67M 0.03%
214,300
+168,800
498
$2.64M 0.03%
+8,000
499
$2.64M 0.03%
8,834
-8,000
500
$2.62M 0.03%
63,000
18 19
20
21 22