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
$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 12.6%
3 Financials 12.44%
4 Industrials 10.95%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.8M 0.29%
271,200
77
$21.5M 0.28%
393,286
+187,000
78
$20.7M 0.27%
559,013
+43,000
79
$20.7M 0.27%
114,678
+48,678
80
$20.7M 0.27%
783,600
81
$20.5M 0.27%
182,000
82
$20.4M 0.27%
211,900
-241,000
83
$20.1M 0.26%
89,400
84
$19.6M 0.26%
186,200
85
$19.3M 0.25%
375,509
-7,000
86
$18.8M 0.25%
376,992
+54,978
87
$18.7M 0.25%
239,200
88
$18.6M 0.24%
241,100
89
$18.4M 0.24%
129,800
+6,000
90
$18.1M 0.24%
154,000
-17,000
91
$17.9M 0.24%
279,600
-4,400
92
$17.8M 0.23%
425,200
93
$17.4M 0.23%
1,155,000
+720,000
94
$17.4M 0.23%
204,201
95
$17.3M 0.23%
1,748,200
96
$17.2M 0.23%
262,527
97
$17.1M 0.22%
941,300
-18,000
98
$16.9M 0.22%
128,600
+6,000
99
$16.8M 0.22%
108,156
100
$16.8M 0.22%
236,259
+14,887
2 3
4
5 6