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
576
$2.37M 0.03%
43,000
577
$2.36M 0.03%
41,000
-5,000
578
$2.35M 0.03%
168,800
579
$2.35M 0.03%
98,348
580
$2.35M 0.03%
71,000
-717,000
581
$2.33M 0.03%
14,600
582
$2.31M 0.03%
66,000
-18,000
583
$2.31M 0.03%
52,000
-92,000
584
$2.29M 0.03%
368,000
+263,000
585
$2.29M 0.03%
+52,000
586
$2.28M 0.03%
52,000
587
$2.25M 0.03%
40,000
588
$2.25M 0.03%
41,000
589
$2.25M 0.03%
223
590
$2.25M 0.03%
43,000
+12,000
591
$2.24M 0.03%
27,000
592
$2.24M 0.03%
91,000
593
$2.24M 0.03%
+34,000
594
$2.23M 0.03%
+70,000
595
$2.2M 0.03%
60,000
596
$2.19M 0.03%
46,000
597
$2.18M 0.03%
30,000
598
$2.18M 0.03%
38,000
+5,000
599
$2.18M 0.03%
31,000
600
$2.16M 0.03%
100,000
22 23
24
25 26