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
626
$1.21M 0.01%
167,452
627
$1.2M 0.01%
+21,973
628
$1.2M 0.01%
44,800
629
$1.19M 0.01%
+24,351
630
$1.18M 0.01%
14,912
631
$1.18M 0.01%
19,511
+9,000
632
$1.18M 0.01%
208,100
633
$1.17M 0.01%
+13,816
634
$1.16M 0.01%
+48,000
635
$1.16M 0.01%
+20,200
636
$1.15M 0.01%
+52,808
637
$1.14M 0.01%
7,400
638
$1.12M 0.01%
+110,000
639
$1.11M 0.01%
+58,500
640
$1.1M 0.01%
+43,000
641
$1.1M 0.01%
16,574
642
$1.09M 0.01%
+21,700
643
$1.09M 0.01%
121,100
-324,000
644
$1.09M 0.01%
32,409
645
$1.09M 0.01%
+165,000
646
$1.08M 0.01%
+10,000
647
$1.08M 0.01%
+123,700
648
$1.06M 0.01%
+29,000
649
$1.05M 0.01%
55,000
650
$1.05M 0.01%
+52,000
24 25
26
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