ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
– –
-700
752
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-77,900
753
– –
-13,875
754
– –
-23,200
755
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-12,033
756
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-30,700
757
– –
-16,637
758
– –
-5,066
759
– –
-39,000
760
– –
-7,375
761
– –
-122,000
762
– –
-24,286
763
– –
-8,116
764
– –
-64,562
765
– –
-3,501
766
– –
-37,878
767
– –
-15,701
768
– –
-26,000
769
– –
-6,086
770
– –
-164,000
771
– –
-63,000
772
– –
-316,478
773
– –
-104,300
774
– –
-13,500
775
– –
-38,938
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