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
751
$1.2M 0.02%
11,330
-49,440
752
$1.2M 0.02%
40,000
753
$1.19M 0.02%
19,000
754
$1.19M 0.02%
36,000
755
$1.18M 0.02%
17,000
756
$1.18M 0.02%
23,000
757
$1.18M 0.02%
40,000
758
$1.17M 0.02%
37,000
759
$1.16M 0.02%
28,000
760
$1.16M 0.02%
80,000
761
$1.14M 0.02%
8,200
762
$1.13M 0.01%
11,000
-5,000
763
$1.12M 0.01%
37,000
764
$1.11M 0.01%
35,000
765
$1.1M 0.01%
50,000
766
$1.1M 0.01%
42,000
+29,000
767
$1.09M 0.01%
86,000
768
$1.08M 0.01%
45,000
-40,000
769
$1.08M 0.01%
26,740
-75,445
770
$1.07M 0.01%
46,000
771
$1.07M 0.01%
19,000
772
$1.06M 0.01%
51,000
773
$1.05M 0.01%
9,000
774
$1.04M 0.01%
49,000
-62,000
775
$1.03M 0.01%
33,363
-10,000
29 30
31
32 33