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
676
$1.62M 0.02%
45,000
677
$1.62M 0.02%
17,000
678
$1.61M 0.02%
583
679
$1.6M 0.02%
28,000
680
$1.59M 0.02%
15,000
681
$1.59M 0.02%
44,000
682
$1.58M 0.02%
17,000
683
$1.58M 0.02%
32,000
+12,000
684
$1.57M 0.02%
18,000
685
$1.56M 0.02%
75,000
686
$1.56M 0.02%
+67,000
687
$1.55M 0.02%
80,600
688
$1.55M 0.02%
26,000
689
$1.54M 0.02%
115,992
690
$1.53M 0.02%
26,546
691
$1.53M 0.02%
20,000
-223,300
692
$1.52M 0.02%
79,000
693
$1.52M 0.02%
16,000
694
$1.51M 0.02%
14,000
695
$1.5M 0.02%
76,000
696
$1.5M 0.02%
25,700
-182,300
697
$1.48M 0.02%
30,000
-80,800
698
$1.48M 0.02%
13,000
699
$1.47M 0.02%
30,000
700
$1.47M 0.02%
30,000
26 27
28
29 30