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
176
$11.7M 0.15%
675,219
177
$11.5M 0.15%
+82,348
178
$11.4M 0.15%
886,000
+418,000
179
$11.4M 0.15%
219,215
180
$11.2M 0.14%
143,764
+11,588
181
$11.2M 0.14%
203,017
182
$11M 0.14%
127,933
+37,000
183
$11M 0.14%
98,400
-38,000
184
$10.9M 0.14%
206,000
+36,000
185
$10.9M 0.14%
179,141
+89,088
186
$10.9M 0.14%
76,900
-32,000
187
$10.8M 0.14%
+85,000
188
$10.8M 0.14%
330,967
189
$10.8M 0.14%
28,100
-2,000
190
$10.6M 0.14%
231,376
+87,000
191
$10.5M 0.14%
+169,000
192
$10.5M 0.14%
62,616
193
$10.5M 0.14%
174,000
-9,000
194
$10.5M 0.13%
73,000
+44,000
195
$10.4M 0.13%
293,707
196
$10.3M 0.13%
306,000
197
$10.3M 0.13%
268,692
+85,000
198
$10.3M 0.13%
45,495
-243,500
199
$10.3M 0.13%
21,755
-1,000
200
$10.2M 0.13%
41,900
6 7
8
9 10