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
926
$246K ﹤0.01%
16,000
927
$236K ﹤0.01%
3,000
928
$235K ﹤0.01%
5,000
929
$226K ﹤0.01%
14,000
930
$217K ﹤0.01%
6,000
931
$210K ﹤0.01%
6,000
932
$203K ﹤0.01%
+8,200
933
$201K ﹤0.01%
4,000
-2,000
934
$196K ﹤0.01%
16,000
-340,000
935
$176K ﹤0.01%
6,000
936
$172K ﹤0.01%
27,000
937
$168K ﹤0.01%
73,900
-8,500
938
$146K ﹤0.01%
9,000
939
$144K ﹤0.01%
19,000
940
$139K ﹤0.01%
2,000
941
$138K ﹤0.01%
6,000
942
$132K ﹤0.01%
4,133
-16,932
943
$129K ﹤0.01%
6,500
944
$112K ﹤0.01%
+8,000
945
$97K ﹤0.01%
2,000
946
$88K ﹤0.01%
+5,121
947
$77K ﹤0.01%
3,000
948
$74K ﹤0.01%
1,000
-1,467
949
$13K ﹤0.01%
2,978
950
– –
-37,700
36 37
38
39 40