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
676
$907K 0.01%
+15,000
677
$904K 0.01%
75,276
-3,460
678
$901K 0.01%
+114,536
679
$878K 0.01%
138,826
680
$876K 0.01%
+23,900
681
$859K 0.01%
30,900
-43,900
682
$838K 0.01%
37,100
683
$831K 0.01%
70,100
684
$819K 0.01%
71,000
685
$794K 0.01%
+8,087
686
$790K 0.01%
+25,481
687
$787K 0.01%
+52,000
688
$785K 0.01%
+21,686
689
$782K 0.01%
45,000
690
$780K 0.01%
8,018
691
$762K 0.01%
10,000
692
$739K 0.01%
+17,000
693
$715K 0.01%
+15,000
694
$711K 0.01%
+16,377
695
$677K 0.01%
16,723
696
$673K 0.01%
+45,869
697
$660K 0.01%
+8,853
698
$640K 0.01%
14,456
699
$622K 0.01%
3,571
700
$604K 0.01%
10,511
26 27
28
29 30