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
876
$528K 0.01%
33,000
877
$524K 0.01%
101,000
878
$523K 0.01%
+26,000
879
$519K 0.01%
3,000
-1,000
880
$515K 0.01%
50,000
881
$513K 0.01%
13,000
-48,600
882
$513K 0.01%
25,000
-5,585
883
$513K 0.01%
13,000
-6,000
884
$512K 0.01%
11,000
885
$507K 0.01%
10,000
886
$506K 0.01%
9,000
887
$506K 0.01%
6,000
+3,000
888
$504K 0.01%
25,000
889
$499K 0.01%
12,000
890
$494K 0.01%
106,000
891
$487K 0.01%
10,000
892
$479K 0.01%
18,000
-22,000
893
$466K 0.01%
8,000
894
$464K 0.01%
4,700
895
$464K 0.01%
9,000
896
$461K 0.01%
4,000
897
$458K 0.01%
7,000
898
$458K 0.01%
17,000
899
$437K 0.01%
5,000
900
$432K 0.01%
19,000
34 35
36
37 38