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
651
$1.21M 0.02%
69,200
652
$1.2M 0.02%
23,220
653
$1.2M 0.02%
14,912
-2,000
654
$1.2M 0.02%
+7,000
655
$1.19M 0.02%
+32,000
656
$1.19M 0.02%
55,000
657
$1.11M 0.01%
11,668
-8,817
658
$1.1M 0.01%
+55,434
659
$1.1M 0.01%
+55,620
660
$1.09M 0.01%
7,400
661
$1.08M 0.01%
6,590
662
$1.08M 0.01%
+57,970
663
$1.07M 0.01%
11,600
-20,072
664
$1.05M 0.01%
+13,000
665
$1.02M 0.01%
18,000
666
$995K 0.01%
+85,000
667
$978K 0.01%
9,865
-1,481
668
$972K 0.01%
27,173
+586
669
$964K 0.01%
+50,058
670
$959K 0.01%
+26,000
671
$954K 0.01%
+5,000
672
$952K 0.01%
22,000
673
$945K 0.01%
5,900
674
$925K 0.01%
42,816
675
$923K 0.01%
48,638
25 26
27
28 29