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
726
$1.35M 0.02%
122,000
727
$1.34M 0.02%
53,000
728
$1.33M 0.02%
10,936
-1,111
729
$1.32M 0.02%
17,000
730
$1.3M 0.02%
20,000
-4,000
731
$1.29M 0.02%
112,108
732
$1.28M 0.02%
+22,950
733
$1.27M 0.02%
162,000
734
$1.27M 0.02%
+16,833
735
$1.26M 0.02%
13,800
736
$1.25M 0.02%
47,000
737
$1.24M 0.02%
17,750
738
$1.24M 0.02%
17,000
739
$1.24M 0.02%
30,000
740
$1.24M 0.02%
83,000
741
$1.24M 0.02%
50,000
742
$1.23M 0.02%
27,390
743
$1.22M 0.02%
19,000
744
$1.22M 0.02%
58,523
745
$1.22M 0.02%
21,000
-70,300
746
$1.21M 0.02%
79,000
747
$1.21M 0.02%
23,000
+11,000
748
$1.21M 0.02%
41,000
-25,889
749
$1.21M 0.02%
54,000
-168,000
750
$1.2M 0.02%
18,000
28 29
30
31 32