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
551
$2.6M 0.03%
3,600
+3,180
552
$2.6M 0.03%
86,000
553
$2.58M 0.03%
33,500
-43,000
554
$2.58M 0.03%
81,000
555
$2.54M 0.03%
24,000
556
$2.53M 0.03%
108,000
557
$2.5M 0.03%
93,000
558
$2.5M 0.03%
60,426
-6,042
559
$2.5M 0.03%
35,000
+10,000
560
$2.48M 0.03%
12,400
561
$2.47M 0.03%
+31,000
562
$2.46M 0.03%
37,000
563
$2.46M 0.03%
47,200
564
$2.45M 0.03%
74,000
-102,000
565
$2.43M 0.03%
75,000
566
$2.43M 0.03%
25,000
567
$2.42M 0.03%
50,000
568
$2.42M 0.03%
37,000
569
$2.41M 0.03%
37,000
570
$2.41M 0.03%
36,400
571
$2.39M 0.03%
58,000
572
$2.39M 0.03%
+70,000
573
$2.39M 0.03%
18,600
+5,000
574
$2.39M 0.03%
64,000
-28,000
575
$2.38M 0.03%
+16,600
21 22
23
24 25