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
726
$133K ﹤0.01%
3,900
+2,000
727
$101K ﹤0.01%
5,694
-189,616
728
$72K ﹤0.01%
2,765
729
– –
-8,700
730
– –
-54,100
731
– –
-38,938
732
– –
-32,469
733
– –
-374,800
734
– –
-26,100
735
– –
-75,000
736
– –
-14,133
737
– –
-9,000
738
– –
-8,600
739
– –
-40,000
740
– –
-42,200
741
– –
-26,400
742
– –
-3,954
743
– –
-99,000
744
– –
-19,295
745
– –
-12,100
746
– –
0
747
– –
-34,834
748
– –
-73,900
749
– –
-102,000
750
– –
-9,000
28 29
30
31 32