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
551
$2.2M 0.03%
40,010
552
$2.19M 0.03%
16,608
553
$2.18M 0.03%
25,670
554
$2.18M 0.03%
36,720
555
$2.16M 0.03%
52,558
556
$2.16M 0.03%
+19,234
557
$2.15M 0.03%
+20,428
558
$2.14M 0.03%
23,035
559
$2.13M 0.03%
+32,000
560
$2.12M 0.03%
+12,900
561
$2.12M 0.03%
+44,000
562
$2.11M 0.03%
87,000
-90,000
563
$2.11M 0.03%
30,000
-26,821
564
$2.1M 0.03%
59,000
565
$2.1M 0.03%
11,000
-3,000
566
$2.1M 0.03%
171,297
567
$2.1M 0.03%
+30,216
568
$2.06M 0.03%
193,300
569
$2.04M 0.03%
81,000
570
$2.04M 0.03%
81,306
571
$2.04M 0.03%
18,457
572
$2.04M 0.03%
19,000
573
$2.04M 0.03%
75,000
574
$2.04M 0.03%
15,446
575
$2.03M 0.03%
54,000
21 22
23
24 25