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
676
$972K 0.01%
+8,700
677
$967K 0.01%
+62,000
678
$956K 0.01%
+38,100
679
$953K 0.01%
42,000
680
$951K 0.01%
+23,300
681
$951K 0.01%
+20,000
682
$950K 0.01%
32,000
683
$946K 0.01%
+11,400
684
$937K 0.01%
+9,600
685
$937K 0.01%
+19,900
686
$937K 0.01%
+10,400
687
$936K 0.01%
+30,000
688
$934K 0.01%
+40,500
689
$929K 0.01%
+21,200
690
$928K 0.01%
19,773
-6,056
691
$926K 0.01%
+12,300
692
$923K 0.01%
+15,000
693
$918K 0.01%
44,200
-25,000
694
$904K 0.01%
30,900
695
$901K 0.01%
+5,200
696
$900K 0.01%
+78,000
697
$898K 0.01%
+67,500
698
$896K 0.01%
+12,700
699
$894K 0.01%
35,000
700
$889K 0.01%
+71,000
26 27
28
29 30