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
176
$9.72M 0.13%
174,054
177
$9.71M 0.13%
144,000
178
$9.7M 0.13%
+355,000
179
$9.62M 0.13%
146,556
180
$9.6M 0.13%
239,000
+8,000
181
$9.47M 0.12%
220,000
+159,000
182
$9.42M 0.12%
94,540
+75,540
183
$9.34M 0.12%
96,400
+9,000
184
$9.3M 0.12%
500,620
-86,000
185
$9.15M 0.12%
172,900
-52,000
186
$9.1M 0.12%
246,000
+37,000
187
$9.09M 0.12%
131,122
-47,006
188
$9.05M 0.12%
250,600
189
$9.04M 0.12%
150,333
+30,000
190
$8.98M 0.12%
162,000
191
$8.95M 0.12%
97,500
+9,500
192
$8.81M 0.12%
206,900
+11,900
193
$8.76M 0.12%
100,000
+1,000
194
$8.76M 0.11%
171,000
-129,000
195
$8.75M 0.11%
223,470
+29,250
196
$8.71M 0.11%
241,000
+235,000
197
$8.7M 0.11%
40,923
198
$8.62M 0.11%
183,900
199
$8.55M 0.11%
483,000
+398,000
200
$8.53M 0.11%
57,600
-3,000
6 7
8
9 10