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
751
– –
-14,000
752
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-25,000
753
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-42,000
754
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-37,878
755
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-104,841
756
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-30,000
757
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-45,600
758
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-700
759
– –
-77,900
760
– –
-13,875
761
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-23,200
762
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-12,033
763
– –
-30,400
764
– –
-30,700
765
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-16,637
766
– –
-5,066
767
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-39,000
768
– –
-13,478
769
– –
-7,375
770
– –
-122,000
771
– –
-24,286
772
– –
-8,116
773
– –
-15,701
774
– –
-26,000
775
– –
-6,086
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