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
51
$30.6M 0.4%
152,200
-27,600
52
$29.4M 0.38%
145,743
53
$29.3M 0.38%
397,926
-7,336
54
$28.3M 0.37%
37,600
55
$28.2M 0.36%
100,600
56
$28.2M 0.36%
411,309
+93,791
57
$28.1M 0.36%
211,400
58
$28M 0.36%
+112,366
59
$27.6M 0.36%
174,765
+36,673
60
$27.6M 0.36%
242,579
+20,000
61
$27.3M 0.35%
967,687
+309,000
62
$27M 0.35%
412,730
+189,401
63
$26.9M 0.35%
+504,142
64
$26.6M 0.34%
344,010
-11,000
65
$26.5M 0.34%
132,878
66
$26.2M 0.34%
50,300
67
$25.9M 0.33%
131,000
68
$25.9M 0.33%
293,800
-81,000
69
$25.1M 0.32%
92,400
+41,400
70
$25.1M 0.32%
554,700
71
$25.1M 0.32%
350,000
+66,000
72
$24.6M 0.32%
+172,988
73
$24.2M 0.31%
416,500
74
$24.2M 0.31%
91,582
75
$24M 0.31%
+177,000
1 2
3
4 5