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
126
$7.7M 0.08%
392,556
+157,000
127
$7.62M 0.08%
269,294
-1,190
128
$7.55M 0.08%
166,600
-62,300
129
$7.39M 0.08%
92,640
-61,050
130
$7.36M 0.08%
40,767
+2,651
131
$7.34M 0.08%
30,000
+7,000
132
$7.32M 0.08%
84,224
-23,726
133
$7.19M 0.08%
156,164
134
$7.19M 0.08%
167,711
-62,700
135
$7.17M 0.08%
54,477
-14,000
136
$6.97M 0.08%
42,530
137
$6.92M 0.08%
+53,901
138
$6.88M 0.08%
275,868
+80,000
139
$6.76M 0.07%
54,097
-19,959
140
$6.75M 0.07%
158,000
-1,000
141
$6.54M 0.07%
96,610
-63,700
142
$6.41M 0.07%
83,251
+14,725
143
$6.41M 0.07%
421,254
+4,012
144
$5.95M 0.06%
44,480
-29,350
145
$5.91M 0.06%
625,101
+197,142
146
$5.86M 0.06%
491,186
+84,889
147
$5.75M 0.06%
102,820
+12,827
148
$5.45M 0.06%
19,533
-6,095
149
$5.34M 0.06%
+52,900
150
$5.31M 0.06%
52,000
-17,000
4 5
6
7 8