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
101
$16.5M 0.22%
54,268
-22,002
102
$16.4M 0.22%
+73,000
103
$15.8M 0.21%
255,900
-233,000
104
$15.7M 0.21%
325,700
+33,000
105
$15.6M 0.2%
270,900
-6,000
106
$15.6M 0.2%
233,000
-105,000
107
$15.5M 0.2%
162,200
+12,000
108
$15.4M 0.2%
38,100
+5,000
109
$15.2M 0.2%
464,000
110
$15.1M 0.2%
207,486
-7,000
111
$15.1M 0.2%
145,000
-1,000
112
$14.9M 0.2%
194,267
113
$14.9M 0.2%
152,931
114
$14.8M 0.19%
296,269
115
$14.7M 0.19%
441,900
-4,000
116
$14.6M 0.19%
241,137
+60,021
117
$14.6M 0.19%
239,200
+10,000
118
$14.6M 0.19%
79,200
119
$14.3M 0.19%
+968,300
120
$14.3M 0.19%
176,300
121
$14.2M 0.19%
216,700
122
$14.1M 0.19%
116,840
123
$14.1M 0.18%
288,000
+41,000
124
$13.9M 0.18%
245,000
+186,000
125
$13.8M 0.18%
583,800
+172,000
3 4
5
6 7