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
951
– –
-19,000
952
– –
-710,505
953
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-11,895
954
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-491,900
955
– –
-662
956
– –
-46,400
957
– –
-106,000
958
– –
-15,000
959
– –
-242,000
960
– –
-102,668
961
– –
-31,400
962
– –
-52,900
963
– –
-59,000
964
– –
-41,000
965
– –
-32,100
966
– –
-32,000
967
– –
-38,300
968
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-56,037
969
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-3,000
970
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-50,000
971
– –
-28,000
972
– –
-6,000
973
– –
-5,700
974
– –
-41,000
975
– –
-25,600
37 38
39
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