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
$9.16B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$58.8M
3
+$47.1M
4
H icon
Hyatt Hotels
H
+$46.1M
5
ZTS icon
Zoetis
ZTS
+$45.3M

Top Sells

1
+$102M
2
+$56.9M
3
+$56M
4
GWW icon
W.W. Grainger
GWW
+$55.5M
5
MGM icon
MGM Resorts International
MGM
+$54.5M

Sector Composition

1 Technology 23.61%
2 Financials 12.02%
3 Healthcare 10.57%
4 Consumer Discretionary 9%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.4M 0.66%
108,500
52
$59.3M 0.65%
278,000
53
$59.1M 0.65%
478,306
+9,979
54
$58.8M 0.64%
+231,000
55
$58.8M 0.64%
189,000
56
$58.6M 0.64%
569,000
+93,000
57
$58.1M 0.63%
1,000,000
58
$56.5M 0.62%
1,200,850
+41,850
59
$55.8M 0.61%
223,000
60
$55.1M 0.6%
1,042,000
+290,000
61
$54.1M 0.59%
1,333,000
+772,624
62
$53.4M 0.58%
385,000
63
$53.4M 0.58%
160,000
64
$53.1M 0.58%
564,000
65
$52.7M 0.58%
194,000
66
$52.6M 0.57%
322,357
-54,850
67
$49.3M 0.54%
118,000
68
$48.6M 0.53%
710,000
69
$47.1M 0.51%
+174,000
70
$47.1M 0.51%
190,000
71
$47M 0.51%
140,000
+35,000
72
$46.9M 0.51%
1,574,900
+70,000
73
$46.6M 0.51%
339,000
74
$46.2M 0.5%
1,671,000
+372,000
75
$46.1M 0.5%
+289,000
1 2
3
4 5