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
$9.16B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$58.8M
3
+$47.1M
4
H icon
Hyatt Hotels
H
+$46.1M
5
ZTS icon
Zoetis
ZTS
+$45.3M

Top Sells

1
+$102M
2
+$56.9M
3
+$56M
4
GWW icon
W.W. Grainger
GWW
+$55.5M
5
MGM icon
MGM Resorts International
MGM
+$54.5M

Sector Composition

1 Technology 23.61%
2 Financials 12.02%
3 Healthcare 10.57%
4 Consumer Discretionary 9%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.5M 0.5%
87,000
77
$45.3M 0.5%
+268,000
78
$45.2M 0.49%
1,261,530
+226,100
79
$44.6M 0.49%
604,000
80
$42.9M 0.47%
80,000
81
$40.7M 0.44%
429,000
+53,000
82
$38.5M 0.42%
1,034,000
83
$38.2M 0.42%
174,000
84
$37.8M 0.41%
79,000
-50,000
85
$37.4M 0.41%
287,096
-11,227
86
$37.3M 0.41%
105,000
87
$34.2M 0.37%
158,000
+11,000
88
$33.9M 0.37%
491,000
89
$33.7M 0.37%
499,000
90
$32.3M 0.35%
393,000
91
$32.1M 0.35%
914,000
-108,000
92
$31.3M 0.34%
+158,000
93
$30M 0.33%
344,000
94
$27.2M 0.3%
503,183
+150,000
95
$22.9M 0.25%
245,000
+60,000
96
$22.2M 0.24%
141,579
+15,000
97
$21.6M 0.24%
512,000
+213,000
98
$21.2M 0.23%
146,999
+41,000
99
$20M 0.22%
56,000
-85,000
100
$17.3M 0.19%
224,643
+137,305
2 3
4
5 6