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
576
$2.02M 0.03%
+10,000
577
$2.02M 0.03%
18,707
578
$2.01M 0.03%
26,000
579
$2M 0.03%
15,000
580
$1.97M 0.03%
+60,643
581
$1.95M 0.03%
+15,822
582
$1.94M 0.03%
63,969
583
$1.94M 0.02%
70,700
584
$1.93M 0.02%
30,656
585
$1.93M 0.02%
8,637
586
$1.9M 0.02%
15,100
587
$1.88M 0.02%
23,037
588
$1.86M 0.02%
+42,000
589
$1.86M 0.02%
43,900
590
$1.86M 0.02%
+31,000
591
$1.85M 0.02%
158,000
592
$1.85M 0.02%
67,300
-21,000
593
$1.84M 0.02%
+7,000
594
$1.84M 0.02%
26,555
595
$1.83M 0.02%
74,191
596
$1.82M 0.02%
+22,000
597
$1.82M 0.02%
39,000
598
$1.8M 0.02%
3,622
599
$1.8M 0.02%
+25,000
600
$1.8M 0.02%
5,816
22 23
24
25 26