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
551
$2.17M 0.03%
166,912
552
$2.15M 0.03%
24,409
553
$2.14M 0.02%
38,600
554
$2.13M 0.02%
23,037
555
$2.12M 0.02%
44,000
556
$2.11M 0.02%
7,000
557
$2.1M 0.02%
5,816
558
$2.09M 0.02%
13,348
559
$2.08M 0.02%
169,000
560
$2.08M 0.02%
11,018
561
$2.06M 0.02%
+74,000
562
$2.06M 0.02%
+53,000
563
$2.05M 0.02%
42,000
564
$2.05M 0.02%
+37,000
565
$2.05M 0.02%
18,082
566
$2.04M 0.02%
26,000
567
$2.02M 0.02%
31,000
568
$2.01M 0.02%
18,457
569
$2M 0.02%
98,000
-5,000
570
$1.95M 0.02%
59,000
571
$1.95M 0.02%
48,818
+13,000
572
$1.93M 0.02%
39,000
573
$1.92M 0.02%
29,279
574
$1.91M 0.02%
26,555
575
$1.91M 0.02%
165,000
21 22
23
24 25