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
776
$1.03M 0.01%
22,000
777
$1.03M 0.01%
14,993
778
$1.02M 0.01%
13,000
779
$1.02M 0.01%
4,300
780
$1.01M 0.01%
42,000
781
$1M 0.01%
92,000
782
$1M 0.01%
+250
783
$999K 0.01%
31,310
784
$973K 0.01%
10,750
785
$969K 0.01%
41,500
786
$966K 0.01%
14,000
787
$965K 0.01%
30,000
-27,100
788
$932K 0.01%
51,000
789
$928K 0.01%
20,640
+5,640
790
$926K 0.01%
470,000
791
$926K 0.01%
40,050
792
$924K 0.01%
+41,000
793
$923K 0.01%
11,000
+4,000
794
$916K 0.01%
32,000
795
$908K 0.01%
20,000
796
$906K 0.01%
1,267
797
$900K 0.01%
45,000
798
$895K 0.01%
20,000
799
$894K 0.01%
50,000
800
$893K 0.01%
61,000
30 31
32
33 34