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
151
$13.1M 0.17%
221,000
-2,400
152
$12.8M 0.17%
304,000
153
$12.8M 0.16%
106,700
-19,000
154
$12.8M 0.16%
338,073
+129,000
155
$12.7M 0.16%
+198,070
156
$12.6M 0.16%
+105,100
157
$12.6M 0.16%
57,936
-9,000
158
$12.6M 0.16%
91,735
-7,000
159
$12.5M 0.16%
+184,874
160
$12.5M 0.16%
458,141
+69,250
161
$12.4M 0.16%
66,000
-4,000
162
$12.4M 0.16%
+243,000
163
$12.3M 0.16%
727,800
+399,900
164
$12.2M 0.16%
111,500
165
$12.1M 0.16%
60,841
-5,116
166
$12.1M 0.16%
+198,286
167
$12M 0.16%
334,000
168
$11.9M 0.15%
+55,200
169
$11.8M 0.15%
+51,000
170
$11.8M 0.15%
269,613
+107,100
171
$11.8M 0.15%
181,000
172
$11.8M 0.15%
64,861
-4,000
173
$11.8M 0.15%
203,059
+158,000
174
$11.8M 0.15%
35,000
175
$11.7M 0.15%
81,919
-94,400
5 6
7
8 9