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
$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 12.59%
3 Financials 12.44%
4 Industrials 10.96%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$744K 0.01%
20,000
827
$741K 0.01%
+35,000
828
$739K 0.01%
8,000
829
$736K 0.01%
25,000
830
$732K 0.01%
19,000
831
$730K 0.01%
8,000
832
$727K 0.01%
6,984
833
$725K 0.01%
19,000
834
$724K 0.01%
1,440,000
-3,720,000
835
$720K 0.01%
47,000
+15,000
836
$718K 0.01%
14,000
837
$707K 0.01%
17,200
838
$705K 0.01%
22,848
839
$701K 0.01%
30,000
840
$695K 0.01%
21,346
-16,800
841
$680K 0.01%
6,000
842
$672K 0.01%
3,909
-697
843
$671K 0.01%
9,000
844
$669K 0.01%
53,000
845
$668K 0.01%
5,400
-46,600
846
$664K 0.01%
23,696
847
$656K 0.01%
6,000
848
$653K 0.01%
9,000
849
$650K 0.01%
6,000
850
$648K 0.01%
16,000
32 33
34
35 36