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
501
$3.15M 0.04%
55,000
-12,000
502
$3.14M 0.04%
78,000
-21,000
503
$3.12M 0.04%
85,000
-10,000
504
$3.11M 0.04%
53,655
505
$3.11M 0.04%
74,000
-286,300
506
$3.08M 0.04%
88,500
507
$3.08M 0.04%
13,800
508
$3.07M 0.04%
106,000
509
$3.06M 0.04%
114,801
-7,199
510
$3.03M 0.04%
182,500
511
$3.03M 0.04%
104,500
-30,500
512
$2.99M 0.04%
40,000
513
$2.99M 0.04%
146,900
514
$2.99M 0.04%
87,766
+8,995
515
$2.98M 0.04%
40,000
-6,000
516
$2.98M 0.04%
8,600
-1,000
517
$2.92M 0.04%
593,038
518
$2.9M 0.04%
92,300
519
$2.9M 0.04%
28,000
520
$2.9M 0.04%
51,500
521
$2.9M 0.04%
176,000
522
$2.89M 0.04%
473,500
523
$2.89M 0.04%
36,000
+6,000
524
$2.89M 0.04%
181,000
525
$2.88M 0.04%
66,200
19 20
21
22 23