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
151
$5.28M 0.06%
110,194
-72,650
152
$5.25M 0.06%
217,000
+100,000
153
$5.23M 0.06%
12,440
-10,450
154
$5.14M 0.06%
8,996
+3,635
155
$5.04M 0.06%
36,569
+18,825
156
$4.85M 0.05%
+27,000
157
$4.79M 0.05%
75,150
-49,550
158
$4.72M 0.05%
27,836
+7,511
159
$4.69M 0.05%
200,000
+114,000
160
$4.68M 0.05%
266,010
-151,000
161
$4.67M 0.05%
176,668
162
$4.51M 0.05%
120,513
-110,000
163
$4.49M 0.05%
78,550
-5,000
164
$4.46M 0.05%
301,630
+201,630
165
$4.33M 0.05%
64,510
-42,550
166
$4.28M 0.05%
24,760
-16,300
167
$4.24M 0.05%
72,170
-47,550
168
$4.13M 0.05%
655,274
169
$4.12M 0.05%
68,060
-15,000
170
$4.02M 0.04%
2,657
171
$3.93M 0.04%
61,000
+13,000
172
$3.92M 0.04%
60,000
173
$3.92M 0.04%
40,475
+21,509
174
$3.91M 0.04%
99,544
175
$3.86M 0.04%
228,334
5 6
7
8 9