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
$8.59B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$35M
3
+$21.8M
4
GM icon
General Motors
GM
+$17.6M
5
WTW icon
Willis Towers Watson
WTW
+$16.8M

Top Sells

1
+$73.9M
2
+$24.1M
3
+$22.5M
4
MO icon
Altria Group
MO
+$17.6M
5
ESS icon
Essex Property Trust
ESS
+$15.1M

Sector Composition

1 Technology 20.9%
2 Financials 13.95%
3 Healthcare 11.48%
4 Real Estate 10.83%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.69M 0.03%
46,000
502
$2.68M 0.03%
48,500
503
$2.67M 0.03%
31,000
504
$2.66M 0.03%
47,000
+11,000
505
$2.63M 0.03%
304,300
+111,000
506
$2.63M 0.03%
58,000
507
$2.62M 0.03%
+11,000
508
$2.59M 0.03%
27,000
509
$2.59M 0.03%
6,500
510
$2.58M 0.03%
16,608
511
$2.58M 0.03%
28,171
512
$2.56M 0.03%
12,900
513
$2.55M 0.03%
19,317
514
$2.55M 0.03%
47,671
-3,298
515
$2.54M 0.03%
114,000
+25,000
516
$2.54M 0.03%
12,260
517
$2.53M 0.03%
9,000
-7,000
518
$2.5M 0.03%
8,834
519
$2.5M 0.03%
97,000
+44,000
520
$2.49M 0.03%
19,000
521
$2.45M 0.03%
+35,000
522
$2.44M 0.03%
51,000
523
$2.42M 0.03%
+5,000
524
$2.42M 0.03%
8,520
-2,760
525
$2.42M 0.03%
24,800
19 20
21
22 23