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
601
$1.57M 0.02%
44,231
602
$1.55M 0.02%
56,000
603
$1.55M 0.02%
27,480
+21,476
604
$1.54M 0.02%
29,789
605
$1.53M 0.02%
82,000
+47,710
606
$1.52M 0.02%
41,000
607
$1.5M 0.02%
79,000
-157,000
608
$1.5M 0.02%
+14,894
609
$1.48M 0.02%
+49,000
610
$1.47M 0.02%
15,446
611
$1.46M 0.02%
860
+660
612
$1.44M 0.02%
+46,400
613
$1.42M 0.02%
145,919
614
$1.42M 0.02%
85,000
615
$1.42M 0.02%
197,000
616
$1.41M 0.02%
17,000
617
$1.4M 0.02%
94,500
618
$1.4M 0.02%
+13,000
619
$1.38M 0.02%
42,000
+24,000
620
$1.36M 0.02%
20,000
621
$1.32M 0.02%
19,500
+4,830
622
$1.27M 0.01%
39,056
623
$1.26M 0.01%
+87,000
624
$1.25M 0.01%
+96,000
625
$1.25M 0.01%
+31,300
23 24
25
26 27