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
901
$422K 0.01%
40,000
902
$413K 0.01%
13,000
903
$400K 0.01%
12,000
-42,000
904
$382K 0.01%
15,710
-8,190
905
$381K 0.01%
11,000
906
$373K ﹤0.01%
+18,000
907
$360K ﹤0.01%
14,000
908
$357K ﹤0.01%
160
909
$355K ﹤0.01%
+8,256
910
$344K ﹤0.01%
32,000
911
$340K ﹤0.01%
15,640
912
$337K ﹤0.01%
8,000
913
$335K ﹤0.01%
5,000
914
$326K ﹤0.01%
18,000
915
$315K ﹤0.01%
5,000
916
$312K ﹤0.01%
3,500
917
$311K ﹤0.01%
10,000
-4,000
918
$306K ﹤0.01%
189,000
919
$300K ﹤0.01%
17,000
920
$282K ﹤0.01%
10,000
921
$278K ﹤0.01%
15,000
922
$267K ﹤0.01%
27,000
923
$266K ﹤0.01%
3,000
-35,000
924
$265K ﹤0.01%
133,000
925
$263K ﹤0.01%
5,000
35 36
37
38 39