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
626
$1.58M 0.02%
+59,000
627
$1.56M 0.02%
11,018
628
$1.55M 0.02%
53,000
629
$1.51M 0.02%
17,000
630
$1.5M 0.02%
23,000
-10,000
631
$1.5M 0.02%
+56,000
632
$1.49M 0.02%
67,512
+23,000
633
$1.48M 0.02%
35,818
-18,000
634
$1.47M 0.02%
92,800
+79,200
635
$1.46M 0.02%
94,500
636
$1.46M 0.02%
+32,409
637
$1.45M 0.02%
16,700
638
$1.45M 0.02%
96,414
639
$1.44M 0.02%
17,886
640
$1.41M 0.02%
16,098
641
$1.38M 0.02%
30,875
642
$1.35M 0.02%
29,000
643
$1.35M 0.02%
+30,000
644
$1.31M 0.02%
39,056
645
$1.3M 0.02%
13,000
646
$1.27M 0.02%
44,231
647
$1.27M 0.02%
5,000
-1,000
648
$1.25M 0.02%
+35,000
649
$1.25M 0.02%
+42,000
650
$1.23M 0.02%
44,800
24 25
26
27 28