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
151
$11.6M 0.15%
67,000
152
$11.5M 0.15%
81,320
-4,300
153
$11.5M 0.15%
448,240
154
$11.4M 0.15%
216,000
+78,000
155
$11.3M 0.15%
120,400
156
$11.2M 0.15%
345,000
157
$11.1M 0.15%
212,960
-31,460
158
$11M 0.14%
830,000
+600,000
159
$10.8M 0.14%
130,667
160
$10.8M 0.14%
96,000
+33,946
161
$10.8M 0.14%
518,000
+275,000
162
$10.6M 0.14%
128,500
163
$10.5M 0.14%
214,000
-136,000
164
$10.5M 0.14%
254,792
+43,000
165
$10.5M 0.14%
103,030
166
$10.4M 0.14%
187,300
167
$10.4M 0.14%
148,000
168
$10.2M 0.13%
127,200
169
$10.2M 0.13%
271,900
170
$10.1M 0.13%
144,599
+15,890
171
$10.1M 0.13%
143,000
+131,000
172
$9.99M 0.13%
230,100
173
$9.88M 0.13%
141,900
+7,000
174
$9.76M 0.13%
210,000
+28,000
175
$9.75M 0.13%
421,400
+40,000
5 6
7
8 9