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
$8.59B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$35M
3
+$21.8M
4
GM icon
General Motors
GM
+$17.6M
5
WTW icon
Willis Towers Watson
WTW
+$16.8M

Top Sells

1
+$73.9M
2
+$24.1M
3
+$22.5M
4
MO icon
Altria Group
MO
+$17.6M
5
ESS icon
Essex Property Trust
ESS
+$15.1M

Sector Composition

1 Technology 20.9%
2 Financials 13.95%
3 Healthcare 11.48%
4 Real Estate 10.83%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18M 0.21%
107,000
127
$17.7M 0.21%
118,600
+50,000
128
$17.7M 0.21%
252,900
+175,300
129
$17.7M 0.21%
92,000
130
$17.3M 0.2%
275,469
131
$17.2M 0.2%
69,000
-4,455
132
$17.1M 0.2%
108,743
-37,000
133
$17.1M 0.2%
208,117
-68,420
134
$17M 0.2%
149,800
+126,600
135
$16.9M 0.2%
128,200
-41,000
136
$16.7M 0.19%
134,851
137
$16.7M 0.19%
110,900
+34,000
138
$16.5M 0.19%
89,000
139
$16.4M 0.19%
9,760
+8,760
140
$16.4M 0.19%
338,073
141
$16.3M 0.19%
46,459
142
$16.3M 0.19%
269,736
+72,736
143
$16.2M 0.19%
96,000
144
$16.2M 0.19%
58,000
145
$16.2M 0.19%
192,971
+110,271
146
$15.6M 0.18%
103,309
-27,063
147
$15.2M 0.18%
88,000
148
$15.1M 0.18%
137,943
-7,373
149
$15M 0.17%
105,100
150
$15M 0.17%
446,400
+298,400
4 5
6
7 8