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
526
$2.85M 0.04%
78,000
527
$2.84M 0.04%
58,000
528
$2.84M 0.04%
35,900
529
$2.83M 0.04%
20,000
-4,000
530
$2.83M 0.04%
198,000
531
$2.81M 0.04%
180,000
532
$2.79M 0.04%
220,000
533
$2.79M 0.04%
94,750
534
$2.77M 0.04%
8,667
535
$2.75M 0.04%
+92,565
536
$2.75M 0.04%
87,000
537
$2.75M 0.04%
112,000
-313,720
538
$2.74M 0.04%
187,000
-627,300
539
$2.73M 0.04%
24,000
540
$2.73M 0.04%
+78,000
541
$2.72M 0.04%
68,800
-20,000
542
$2.69M 0.04%
33,210
543
$2.68M 0.04%
593,693
+124,962
544
$2.68M 0.04%
117,000
-89,800
545
$2.64M 0.03%
+48,000
546
$2.64M 0.03%
21,200
+4,000
547
$2.63M 0.03%
253,900
548
$2.61M 0.03%
37,000
+28,000
549
$2.61M 0.03%
79,000
550
$2.6M 0.03%
62,000
-72,000
20 21
22
23 24