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
51
$30.5M 0.4%
617,300
52
$30.4M 0.4%
372,200
+3,000
53
$30M 0.39%
578,539
-42,020
54
$29.1M 0.38%
913,892
-15,810
55
$28.9M 0.38%
182,000
+6,000
56
$27.8M 0.36%
443,800
+9,000
57
$27.5M 0.36%
314,000
58
$27.5M 0.36%
294,000
+10,000
59
$27.5M 0.36%
977,600
-53,000
60
$26.7M 0.35%
401,400
+106,000
61
$26.3M 0.35%
1,396,800
+562,000
62
$26.3M 0.34%
215,200
63
$26.2M 0.34%
337,600
64
$26.1M 0.34%
484,000
+80,000
65
$26.1M 0.34%
153,000
+113,000
66
$26M 0.34%
22,600
67
$25.9M 0.34%
75,733
+7,333
68
$24.9M 0.33%
215,200
-3,000
69
$24.9M 0.33%
423,018
-19,064
70
$24.4M 0.32%
314,435
-47,080
71
$23.1M 0.3%
1,019,282
72
$22.9M 0.3%
139,700
73
$22.6M 0.3%
270,700
+15,300
74
$22.4M 0.29%
319,200
75
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3
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