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
626
$1.99M 0.03%
53,382
-76,618
627
$1.99M 0.03%
31,900
628
$1.99M 0.03%
47,500
629
$1.97M 0.03%
59,000
630
$1.96M 0.03%
60,000
631
$1.96M 0.03%
+56,952
632
$1.95M 0.03%
12,000
633
$1.95M 0.03%
62,000
-40,000
634
$1.93M 0.03%
20,000
-4,000
635
$1.93M 0.03%
40,000
636
$1.93M 0.03%
21,000
-6,000
637
$1.92M 0.03%
17,000
638
$1.92M 0.03%
15,134
639
$1.91M 0.03%
16,000
-2,000
640
$1.91M 0.03%
10,000
641
$1.9M 0.02%
47,000
642
$1.88M 0.02%
56,000
643
$1.87M 0.02%
60,000
644
$1.86M 0.02%
100,000
645
$1.85M 0.02%
224,000
646
$1.85M 0.02%
35,100
647
$1.84M 0.02%
75,000
+23,000
648
$1.84M 0.02%
62,702
649
$1.83M 0.02%
64,570
650
$1.83M 0.02%
78,067
+5,690
24 25
26
27 28