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
651
$1.82M 0.02%
97,310
652
$1.82M 0.02%
193,000
653
$1.82M 0.02%
19,000
654
$1.82M 0.02%
70,000
655
$1.78M 0.02%
58,000
656
$1.76M 0.02%
78,000
657
$1.76M 0.02%
54,000
658
$1.74M 0.02%
27,000
659
$1.73M 0.02%
39,000
660
$1.72M 0.02%
31,000
661
$1.72M 0.02%
32,000
-17,000
662
$1.71M 0.02%
+31,000
663
$1.71M 0.02%
60,000
664
$1.71M 0.02%
+95,000
665
$1.68M 0.02%
62,000
666
$1.68M 0.02%
31,000
667
$1.67M 0.02%
39,000
668
$1.67M 0.02%
96,000
669
$1.66M 0.02%
50,000
670
$1.65M 0.02%
72,000
671
$1.65M 0.02%
262,100
672
$1.64M 0.02%
30,000
673
$1.64M 0.02%
+42,000
674
$1.63M 0.02%
34,000
675
$1.62M 0.02%
26,000
25 26
27
28 29