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
526
$2.4M 0.03%
3,951
527
$2.39M 0.03%
35,164
528
$2.34M 0.03%
31,000
529
$2.33M 0.03%
61,344
530
$2.33M 0.03%
37,905
531
$2.31M 0.03%
54,678
-9,000
532
$2.31M 0.03%
15,500
+6,000
533
$2.29M 0.03%
8,400
534
$2.29M 0.03%
25,047
535
$2.29M 0.03%
87,000
536
$2.27M 0.03%
+11,355
537
$2.27M 0.03%
16,818
538
$2.26M 0.03%
25,036
539
$2.25M 0.03%
201,000
540
$2.24M 0.03%
27,216
541
$2.24M 0.03%
75,000
542
$2.22M 0.03%
67,700
543
$2.22M 0.03%
19,234
544
$2.21M 0.03%
96,898
545
$2.21M 0.03%
43,900
546
$2.21M 0.03%
+18,200
547
$2.2M 0.03%
57,623
548
$2.2M 0.03%
37,000
549
$2.19M 0.03%
99,000
550
$2.17M 0.03%
53,816
+11,000
20 21
22
23 24