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
176
$3.86M 0.04%
73,410
-35,000
177
$3.83M 0.04%
54,220
-35,750
178
$3.79M 0.04%
13,098
-8,650
179
$3.79M 0.04%
35,516
+18,787
180
$3.77M 0.04%
29,640
-19,550
181
$3.74M 0.04%
+37,188
182
$3.71M 0.04%
18,350
183
$3.69M 0.04%
124,530
-82,100
184
$3.68M 0.04%
56,605
185
$3.64M 0.04%
22,080
-2,750
186
$3.6M 0.04%
240,000
+40,000
187
$3.6M 0.04%
323,807
188
$3.55M 0.04%
21,596
189
$3.54M 0.04%
45,964
+43,058
190
$3.53M 0.04%
+135,000
191
$3.48M 0.04%
+77,000
192
$3.34M 0.04%
12,239
+6,295
193
$3.24M 0.04%
83,960
-55,350
194
$3.17M 0.03%
+43,652
195
$3.16M 0.03%
74,015
-48,750
196
$3.15M 0.03%
72,828
+20,820
197
$3.11M 0.03%
+190,000
198
$3.11M 0.03%
59,668
199
$3.1M 0.03%
51,979
+22,190
200
$3.07M 0.03%
56,602
-37,300
6 7
8
9 10