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
$8.59B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$35M
3
+$21.8M
4
GM icon
General Motors
GM
+$17.6M
5
WTW icon
Willis Towers Watson
WTW
+$16.8M

Top Sells

1
+$73.9M
2
+$24.1M
3
+$22.5M
4
MO icon
Altria Group
MO
+$17.6M
5
ESS icon
Essex Property Trust
ESS
+$15.1M

Sector Composition

1 Technology 20.9%
2 Financials 13.95%
3 Healthcare 11.48%
4 Real Estate 10.83%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$105K ﹤0.01%
+9,711
777
$98K ﹤0.01%
5,694
778
$94K ﹤0.01%
+2,700
779
$80K ﹤0.01%
14,200
-5,400
780
$59K ﹤0.01%
+4,010
781
$56K ﹤0.01%
2,765
-18,574
782
$54K ﹤0.01%
+6,459
783
$52K ﹤0.01%
+10,500
784
$48K ﹤0.01%
+700
785
– –
-445,010
786
– –
-3,400
787
– –
-57,970
788
– –
-63,000
789
– –
-275,621
790
– –
-98,766
791
– –
-28,500
792
– –
-215,000
793
– –
-49,174
794
– –
-410
795
– –
-7,700
796
– –
-16,000
797
– –
-164,000
798
– –
-10,675
799
– –
-30,656
800
– –
-30,200
30 31
32
33 34