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
101
$19M 0.25%
233,046
102
$18.9M 0.24%
+365,900
103
$18.6M 0.24%
177,000
104
$18.6M 0.24%
241,000
-127,544
105
$18.6M 0.24%
118,200
106
$18.6M 0.24%
403,523
+69,393
107
$18.6M 0.24%
345,600
-6,000
108
$18.5M 0.24%
50,100
-2,000
109
$18.5M 0.24%
258,000
110
$18.3M 0.24%
58,000
-8,000
111
$18.3M 0.24%
436,081
+104,000
112
$18.1M 0.23%
132,372
-6,375
113
$18.1M 0.23%
+26,637
114
$18M 0.23%
307,521
+40,176
115
$17.9M 0.23%
+192,700
116
$17.9M 0.23%
72,600
117
$17.4M 0.22%
235,000
-23,000
118
$17.3M 0.22%
245,928
+214,335
119
$17.2M 0.22%
+134,851
120
$17.1M 0.22%
192,600
121
$16.9M 0.22%
275,469
+26,832
122
$16.7M 0.22%
39,800
-12,000
123
$16.6M 0.21%
110,628
124
$16.4M 0.21%
+285,000
125
$16.3M 0.21%
70,661
-22,000
3 4
5
6 7