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
$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 20.89%
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
– –
-1,645
802
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-21,869
803
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-6,900
804
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-430,300
805
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-14,219
806
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-35,707
807
– –
-52,900
808
– –
-117,000
809
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-26,800
810
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-127,000
811
– –
-2,000
812
– –
-27,470
813
– –
-12,000
814
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-176,100
815
– –
-16,700
816
– –
-22,000
817
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-208,000
818
– –
-58,441
819
– –
-35,000
820
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-6,100
821
– –
-22,000
822
– –
-248,821
823
– –
-9,150
824
– –
-39,494
825
– –
-262,442
31 32
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