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
651
$1.04M 0.01%
+14,500
652
$1.03M 0.01%
+42,800
653
$1.03M 0.01%
+131,000
654
$1.03M 0.01%
60,000
-147,000
655
$1.03M 0.01%
+21,400
656
$1.03M 0.01%
+45,500
657
$1.02M 0.01%
2,000
658
$1.01M 0.01%
11,668
659
$1.01M 0.01%
+88,000
660
$1.01M 0.01%
+16,600
661
$1.01M 0.01%
+42,500
662
$1M 0.01%
+36,000
663
$996K 0.01%
+32,300
664
$995K 0.01%
+66,000
665
$993K 0.01%
48,638
666
$992K 0.01%
+14,100
667
$991K 0.01%
+45,200
668
$990K 0.01%
+18,300
669
$984K 0.01%
+25,700
670
$981K 0.01%
+17,000
671
$976K 0.01%
7,000
672
$975K 0.01%
+35,000
673
$974K 0.01%
+36,100
674
$973K 0.01%
+21,000
675
$972K 0.01%
+43,700
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