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
126
$13.8M 0.18%
278,100
127
$13.7M 0.18%
255,200
128
$13.5M 0.18%
306,000
+88,000
129
$13.4M 0.18%
153,000
+32,000
130
$13.4M 0.18%
61,200
+1,000
131
$13.2M 0.17%
189,100
132
$13.1M 0.17%
160,500
-44,000
133
$13M 0.17%
150,096
-45,947
134
$13M 0.17%
866,000
135
$12.9M 0.17%
103,600
-4,000
136
$12.8M 0.17%
137,100
-3,000
137
$12.8M 0.17%
380,081
-5,347
138
$12.7M 0.17%
200,246
+24,611
139
$12.7M 0.17%
421,000
140
$12.3M 0.16%
77,159
141
$12.3M 0.16%
306,210
-25,475
142
$12.3M 0.16%
543,713
143
$12.2M 0.16%
142,200
144
$12M 0.16%
308,800
145
$12M 0.16%
446,188
146
$12M 0.16%
57,300
147
$11.9M 0.16%
60,000
+24,260
148
$11.9M 0.16%
160,000
-14,000
149
$11.8M 0.16%
348,000
150
$11.8M 0.15%
134,580
-8,000
4 5
6
7 8