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
151
$15M 0.17%
282,613
+7,400
152
$14.9M 0.17%
337,543
-45,980
153
$14.7M 0.17%
210,314
-22,732
154
$14.7M 0.17%
127,933
155
$14.6M 0.17%
97,000
-29,628
156
$14.6M 0.17%
118,600
+77,600
157
$14.4M 0.17%
45,115
-47,285
158
$14.4M 0.17%
178,071
159
$14.2M 0.17%
68,211
-7,454
160
$14.1M 0.16%
84,832
+11,415
161
$14.1M 0.16%
160,000
+54,000
162
$14M 0.16%
57,000
+19,000
163
$13.8M 0.16%
65,700
164
$13.6M 0.16%
70,200
-48,000
165
$13.6M 0.16%
152,800
+127,900
166
$13.5M 0.16%
260,000
-25,000
167
$13.4M 0.16%
85,000
168
$13.4M 0.16%
+222,331
169
$13.3M 0.16%
68,100
170
$13.2M 0.15%
181,000
171
$12.9M 0.15%
623,556
+409,728
172
$12.8M 0.15%
163,952
+12,002
173
$12.7M 0.15%
42,500
174
$12.7M 0.15%
379,530
-80,130
175
$12.7M 0.15%
275,909
+172,050
5 6
7
8 9