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
851
$645K 0.01%
57,000
852
$639K 0.01%
12,000
853
$629K 0.01%
207,000
+57,000
854
$625K 0.01%
5,000
-2,000
855
$619K 0.01%
14,000
856
$613K 0.01%
8,000
857
$608K 0.01%
17,000
858
$604K 0.01%
6,167
859
$603K 0.01%
16,000
860
$592K 0.01%
28,000
861
$591K 0.01%
21,357
862
$579K 0.01%
+36,000
863
$570K 0.01%
138,000
864
$570K 0.01%
+33,000
865
$570K 0.01%
20,500
866
$558K 0.01%
+7,000
867
$551K 0.01%
6,000
868
$548K 0.01%
9,000
+6,000
869
$547K 0.01%
20,000
870
$546K 0.01%
5,000
-4,000
871
$543K 0.01%
11,000
-95,200
872
$539K 0.01%
18,000
873
$533K 0.01%
28,000
874
$530K 0.01%
40,000
-226,500
875
$530K 0.01%
4,264
-492
33 34
35
36 37