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
101
$16.1M 0.18%
86,700
+44,000
102
$15.3M 0.17%
416,565
+262,300
103
$15M 0.16%
237,020
+18,000
104
$13.3M 0.15%
103,000
+16,000
105
$12.3M 0.13%
283,399
+55,000
106
$12.3M 0.13%
83,745
-20,000
107
$11.5M 0.13%
306,102
-142,994
108
$11.5M 0.13%
182,330
-120,150
109
$11.4M 0.12%
116,890
-26,210
110
$11M 0.12%
586,712
+226,368
111
$10.3M 0.11%
39,604
-3,545
112
$10.1M 0.11%
113,352
113
$10M 0.11%
200,000
114
$9.88M 0.11%
35,940
-17,268
115
$9.52M 0.1%
606,941
-782,443
116
$9.43M 0.1%
456,000
+93,500
117
$9.4M 0.1%
107,848
-577,800
118
$9.12M 0.1%
9,398
+2,552
119
$8.83M 0.1%
441,787
120
$8.36M 0.09%
146,250
-96,350
121
$8.24M 0.09%
20,743
122
$8.24M 0.09%
119,022
-8,574
123
$8.16M 0.09%
93,352
+44,509
124
$7.97M 0.09%
62,000
-11,000
125
$7.8M 0.09%
155,000
+25,000
3 4
5
6 7