ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 12.59%
3 Financials 12.44%
4 Industrials 10.96%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.84M 0.04%
58,000
527
$2.84M 0.04%
35,900
528
$2.83M 0.04%
20,000
-4,000
529
$2.83M 0.04%
198,000
530
$2.81M 0.04%
180,000
531
$2.79M 0.04%
220,000
532
$2.79M 0.04%
94,750
533
$2.77M 0.04%
8,667
534
$2.75M 0.04%
+92,565
535
$2.75M 0.04%
87,000
536
$2.75M 0.04%
112,000
-313,720
537
$2.74M 0.04%
187,000
-627,300
538
$2.73M 0.04%
24,000
539
$2.73M 0.04%
+78,000
540
$2.72M 0.04%
68,800
-20,000
541
$2.69M 0.04%
33,210
542
$2.68M 0.04%
611,504
+128,711
543
$2.68M 0.04%
117,000
-89,800
544
$2.64M 0.03%
+48,000
545
$2.64M 0.03%
21,200
+4,000
546
$2.63M 0.03%
253,900
547
$2.61M 0.03%
37,000
+28,000
548
$2.61M 0.03%
79,000
549
$2.6M 0.03%
62,000
-72,000
550
$2.6M 0.03%
3,600
+3,180
20 21
22
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