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
801
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-37,900
802
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-10,100
803
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-286,196
804
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-85,993
805
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-126,000
806
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-17,200
807
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-72,000
808
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-4,100
809
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-67,512
810
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-10,000
811
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-3,900
812
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-18,707
813
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-81,306
814
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-58,650
815
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-48,200
816
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-9,039
817
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-33,995
818
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-797,450
819
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-64,000
820
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-42,632
821
– –
-1,645
822
– –
-21,869
823
– –
-6,900
824
– –
-430,300
825
– –
-14,219
31 32
33
34 35