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
826
– –
-35,707
827
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-11,600
828
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-87,914
829
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-394,000
830
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-8,000
831
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-52,900
832
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-117,000
833
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-26,800
834
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-127,000
835
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-24,200
836
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-4,425
837
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-369,600
838
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-38,000
839
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-2,000
840
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-5,900
841
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-39,494
842
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-27,470
843
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-12,000
844
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-176,100
845
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-16,700
846
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-22,000
847
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-208,000
848
– –
-58,441
849
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-35,000
850
– –
-6,100
32 33
34
35 36