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
126
$16.2M 0.21%
108,000
127
$16M 0.21%
127,900
-18,000
128
$15.8M 0.2%
96,230
-38,000
129
$15.7M 0.2%
130,200
+37,000
130
$15.7M 0.2%
154,940
+31,400
131
$15.5M 0.2%
145,316
-29,196
132
$15M 0.19%
68,100
133
$15M 0.19%
65,700
+10,000
134
$15M 0.19%
235,226
+74,500
135
$14.6M 0.19%
459,660
136
$14.6M 0.19%
88,000
137
$14.5M 0.19%
178,071
138
$14.4M 0.19%
76,600
139
$14.4M 0.19%
+86,409
140
$14.4M 0.19%
42,180
-13,000
141
$14.4M 0.19%
56,400
-22,000
142
$14.3M 0.18%
104,000
143
$14.2M 0.18%
107,000
+25,000
144
$14.1M 0.18%
158,000
-20,000
145
$14M 0.18%
56,500
146
$13.9M 0.18%
75,665
+3,000
147
$13.5M 0.17%
+23,000
148
$13.4M 0.17%
89,000
+28,000
149
$13.2M 0.17%
836,000
+305,000
150
$13.1M 0.17%
98,884
-71,000
4 5
6
7 8