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
501
$2.61M 0.03%
+22,000
502
$2.6M 0.03%
32,000
-6,000
503
$2.6M 0.03%
95,600
504
$2.57M 0.03%
52,041
-3,200
505
$2.57M 0.03%
4,500
506
$2.57M 0.03%
12,260
507
$2.56M 0.03%
24,800
508
$2.55M 0.03%
37,000
-7,000
509
$2.54M 0.03%
27,000
510
$2.53M 0.03%
37,000
-6,000
511
$2.52M 0.03%
9,500
-3,000
512
$2.5M 0.03%
61,344
513
$2.5M 0.03%
41,725
514
$2.5M 0.03%
13,691
515
$2.48M 0.03%
19,000
-9,000
516
$2.47M 0.03%
63,678
+60,856
517
$2.46M 0.03%
10,900
518
$2.46M 0.03%
130,919
519
$2.46M 0.03%
11,280
-1,500
520
$2.45M 0.03%
13,700
521
$2.43M 0.03%
89,000
522
$2.43M 0.03%
+19,317
523
$2.42M 0.03%
19,062
524
$2.42M 0.03%
13,348
525
$2.41M 0.03%
24,409
19 20
21
22 23