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
526
$2.41M 0.03%
+37,905
527
$2.41M 0.03%
25,829
528
$2.4M 0.03%
25,047
529
$2.4M 0.03%
28,310
+5,333
530
$2.38M 0.03%
29,279
531
$2.37M 0.03%
+30,400
532
$2.37M 0.03%
79,194
533
$2.36M 0.03%
166,912
+91,000
534
$2.36M 0.03%
87,000
535
$2.36M 0.03%
16,818
-4,000
536
$2.35M 0.03%
+52,000
537
$2.35M 0.03%
13,000
538
$2.33M 0.03%
+42,000
539
$2.31M 0.03%
67,700
540
$2.29M 0.03%
19,000
541
$2.28M 0.03%
45,000
542
$2.27M 0.03%
8,000
543
$2.26M 0.03%
191,001
-44,000
544
$2.25M 0.03%
35,164
545
$2.25M 0.03%
31,009
-640
546
$2.24M 0.03%
24,900
547
$2.22M 0.03%
8,400
548
$2.22M 0.03%
6,000
+3,000
549
$2.21M 0.03%
57,623
550
$2.21M 0.03%
10,212
20 21
22
23 24