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
$7.76B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$96.8M
3
+$47M
4
ABT icon
Abbott
ABT
+$41.7M
5
CVX icon
Chevron
CVX
+$37.5M

Top Sells

1
+$75.2M
2
+$55.2M
3
+$34.8M
4
BCSF icon
Bain Capital Specialty
BCSF
+$28.7M
5
MCD icon
McDonald's
MCD
+$14.1M

Sector Composition

1 Technology 20.09%
2 Financials 13.43%
3 Healthcare 10.92%
4 Consumer Discretionary 10.77%
5 Real Estate 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24M 0.31%
379,500
77
$23.9M 0.31%
112,700
78
$23.8M 0.31%
38,500
-1,000
79
$23.2M 0.3%
163,945
80
$23M 0.3%
261,324
81
$22.9M 0.29%
45,701
-3,250
82
$22.8M 0.29%
98,000
83
$22.2M 0.29%
972,610
84
$21.9M 0.28%
97,600
-63,000
85
$21.8M 0.28%
107,633
+14,997
86
– –
0
87
$21.7M 0.28%
61,700
88
$21.4M 0.28%
155,000
+84,000
89
$21.4M 0.28%
+89,500
90
$21.1M 0.27%
85,311
-5,650
91
$21M 0.27%
578,500
92
$20.9M 0.27%
63,459
-15,000
93
$20.7M 0.27%
80,000
-3,000
94
$20.7M 0.27%
188,406
+29,100
95
$20.3M 0.26%
306,300
96
$19.9M 0.26%
253,200
-60,000
97
$19.7M 0.25%
106,700
98
$19.5M 0.25%
626,168
-63,776
99
$19.4M 0.25%
137,999
-7,300
100
$19.1M 0.25%
132,605
+33,000
2 3
4
5 6