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
51
$34.6M 0.4%
441,000
52
$34.6M 0.4%
658,900
53
$34M 0.4%
452,955
-33,013
54
$33.7M 0.39%
355,161
+119,131
55
$33.4M 0.39%
776,300
+197,800
56
$32.9M 0.38%
596,142
+92,000
57
$32.6M 0.38%
618,290
+333,290
58
$32.2M 0.37%
262,200
-21,000
59
$32.2M 0.37%
109,600
+9,000
60
$31.9M 0.37%
1,181,746
-300,000
61
$31.5M 0.37%
37,600
62
$31.5M 0.37%
242,579
63
$31.2M 0.36%
186,090
+22,145
64
$31.1M 0.36%
2,095,239
65
$30.7M 0.36%
50,300
66
$29.8M 0.35%
503,100
+123,600
67
$29.5M 0.34%
369,600
-54,000
68
$29.5M 0.34%
87,966
-3,382
69
$29.4M 0.34%
199,506
+6,800
70
$29.3M 0.34%
138,000
-4,720
71
$28.3M 0.33%
350,000
72
$28.1M 0.33%
193,400
73
$27.2M 0.32%
43,701
-2,000
74
$26.9M 0.31%
261,200
+43,900
75
$26.3M 0.31%
115,000
-16,000
1 2
3
4 5