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
826
$750K 0.01%
23,000
-123,000
827
$744K 0.01%
20,000
828
$741K 0.01%
+35,000
829
$739K 0.01%
8,000
830
$736K 0.01%
25,000
831
$732K 0.01%
19,000
832
$730K 0.01%
8,000
833
$727K 0.01%
6,984
834
$725K 0.01%
19,000
835
$724K 0.01%
1,440,000
-3,720,000
836
$720K 0.01%
47,000
+15,000
837
$718K 0.01%
14,000
838
$707K 0.01%
17,200
839
$705K 0.01%
22,848
840
$701K 0.01%
30,000
841
$695K 0.01%
21,346
-16,800
842
$680K 0.01%
6,000
843
$672K 0.01%
3,909
-697
844
$671K 0.01%
9,000
845
$669K 0.01%
53,000
846
$668K 0.01%
5,400
-46,600
847
$664K 0.01%
23,696
848
$656K 0.01%
6,000
849
$653K 0.01%
9,000
850
$650K 0.01%
6,000
32 33
34
35 36