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
801
$892K 0.01%
13,000
802
$883K 0.01%
28,000
-295,100
803
$875K 0.01%
+60,000
804
$874K 0.01%
34,000
805
$856K 0.01%
57,000
806
$845K 0.01%
15,000
807
$842K 0.01%
14,856
808
$838K 0.01%
12,000
809
$832K 0.01%
18,000
810
$814K 0.01%
30,379
-14,981
811
$811K 0.01%
13,000
-234,500
812
$810K 0.01%
19,000
813
$805K 0.01%
22,900
814
$803K 0.01%
6,000
815
$800K 0.01%
+69,000
816
$794K 0.01%
6,000
817
$790K 0.01%
33,000
818
$788K 0.01%
29,000
819
$772K 0.01%
20,000
820
$765K 0.01%
17,000
821
$759K 0.01%
10,000
822
$756K 0.01%
16,379
823
$752K 0.01%
+9
824
$751K 0.01%
12,000
825
$751K 0.01%
17,000
31 32
33
34 35