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
851
– –
-35,000
852
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-22,000
853
– –
-248,821
854
– –
-9,150
855
– –
-262,442
856
– –
-13,781
857
– –
-25,670
858
– –
-30,400
859
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-49,000
860
– –
-2,893
861
– –
-38,400
862
– –
-4,815
863
– –
-114,536
864
– –
-3,400
865
– –
-19,000
866
– –
-31,000
867
– –
-21,300
868
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-92,000
869
– –
-20,428
870
– –
-6,900
871
– –
-40,010
872
– –
-10,345
873
– –
-16,377
874
– –
-3,600
875
– –
-30,900
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