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
701
$1.45M 0.02%
10,800
+5,200
702
$1.45M 0.02%
21,000
703
$1.44M 0.02%
73,000
-23,000
704
$1.43M 0.02%
44,000
705
$1.43M 0.02%
74,000
706
$1.43M 0.02%
73,700
707
$1.42M 0.02%
22,000
-78,000
708
$1.42M 0.02%
33,000
709
$1.42M 0.02%
49,500
710
$1.42M 0.02%
37,000
-26,000
711
$1.41M 0.02%
36,000
-52,700
712
$1.41M 0.02%
95,000
713
$1.41M 0.02%
117,000
714
$1.4M 0.02%
18,000
715
$1.39M 0.02%
48,000
716
$1.39M 0.02%
233,000
717
$1.38M 0.02%
20,000
+2,000
718
$1.37M 0.02%
57,000
719
$1.37M 0.02%
180,000
720
$1.36M 0.02%
49,000
+18,000
721
$1.36M 0.02%
56,000
722
$1.36M 0.02%
25,200
723
$1.36M 0.02%
47,430
724
$1.35M 0.02%
28,000
725
$1.35M 0.02%
200,000
-99,000
27 28
29
30 31