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
701
$583K 0.01%
6,100
-82,000
702
$567K 0.01%
248,821
+149,821
703
$556K 0.01%
54,000
704
$550K 0.01%
10,574
705
$543K 0.01%
+8,000
706
$529K 0.01%
23,939
707
$519K 0.01%
+30,900
708
$494K 0.01%
52,031
709
$489K 0.01%
79,664
710
$487K 0.01%
+18,000
711
$434K 0.01%
18,780
712
$423K 0.01%
1,410
713
$412K 0.01%
5,508
714
$405K 0.01%
24,523
715
$391K 0.01%
31,468
716
$368K ﹤0.01%
86,890
717
$333K ﹤0.01%
8,300
718
$282K ﹤0.01%
11,000
719
$267K ﹤0.01%
9,717
720
$238K ﹤0.01%
34,000
721
$215K ﹤0.01%
17,859
722
$212K ﹤0.01%
65,082
723
$208K ﹤0.01%
+172,997
724
$199K ﹤0.01%
+509
725
$158K ﹤0.01%
1,000
27 28
29
30 31