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
826
– –
-6,900
827
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-40,010
828
– –
-56,150
829
– –
-15,426
830
– –
-81,000
831
– –
-27,900
832
– –
-211,000
833
– –
-31,818
834
– –
-2,893
835
– –
-164,000
836
– –
-10,675
837
– –
-32,189
838
– –
-30,200
839
– –
-72,000
840
– –
-4,100
841
– –
-67,512
842
– –
-24,200
843
– –
-4,425
844
– –
-369,600
845
– –
-38,000
846
– –
-35,000
847
– –
-28,500
848
– –
-37,900
849
– –
-18,078
850
– –
-33,995
32 33
34
35 36