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
$8.59B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$35M
3
+$21.8M
4
GM icon
General Motors
GM
+$17.6M
5
WTW icon
Willis Towers Watson
WTW
+$16.8M

Top Sells

1
+$73.9M
2
+$24.1M
3
+$22.5M
4
MO icon
Altria Group
MO
+$17.6M
5
ESS icon
Essex Property Trust
ESS
+$15.1M

Sector Composition

1 Technology 20.9%
2 Financials 13.95%
3 Healthcare 11.48%
4 Real Estate 10.83%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.3M 0.31%
88,511
+3,200
77
$26.2M 0.3%
108,600
+11,000
78
$25.9M 0.3%
98,000
79
$25.4M 0.3%
357,900
+64,100
80
$25.2M 0.29%
370,533
+129,533
81
$25M 0.29%
379,300
+73,000
82
$24.9M 0.29%
117,247
-8,000
83
$24.8M 0.29%
132,605
84
$24.5M 0.29%
85,687
-21,986
85
$24.4M 0.28%
124,800
86
$24.4M 0.28%
315,774
+95,100
87
$24.3M 0.28%
154,735
+64,000
88
$24.2M 0.28%
1,188,290
+215,680
89
$23.9M 0.28%
210,378
-28,715
90
$23.8M 0.28%
189,000
-26,000
91
$23.8M 0.28%
89,500
92
$23.6M 0.28%
106,700
93
$23.6M 0.27%
183,075
-49,362
94
$23.6M 0.27%
177,000
95
$23.1M 0.27%
155,000
96
$23M 0.27%
432,600
-68,200
97
$22.8M 0.27%
68,700
-9,000
98
$22.7M 0.26%
97,776
+72,468
99
$22.6M 0.26%
143,988
-12,000
100
$22.1M 0.26%
546,600
+279,600
2 3
4
5 6