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
601
$1.78M 0.02%
96,898
+52,000
602
$1.78M 0.02%
15,018
603
$1.78M 0.02%
18,428
604
$1.78M 0.02%
+13,345
605
$1.77M 0.02%
9,150
606
$1.76M 0.02%
38,600
607
$1.76M 0.02%
18,082
608
$1.75M 0.02%
75,358
609
$1.75M 0.02%
+13,781
610
$1.75M 0.02%
8,300
-2,000
611
$1.73M 0.02%
+45,000
612
$1.69M 0.02%
20,000
613
$1.69M 0.02%
+41,000
614
$1.69M 0.02%
34,100
615
$1.69M 0.02%
208,100
616
$1.68M 0.02%
23,000
617
$1.67M 0.02%
22,137
618
$1.67M 0.02%
35,000
619
$1.66M 0.02%
+3,951
620
$1.64M 0.02%
31,884
-15,000
621
$1.62M 0.02%
6,555
622
$1.62M 0.02%
+197,000
623
$1.62M 0.02%
89,000
624
$1.61M 0.02%
+32,162
625
$1.59M 0.02%
145,919
23 24
25
26 27