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
201
$8.47M 0.11%
156,000
+40,000
202
$8.38M 0.11%
463,000
+37,000
203
$8.38M 0.11%
277,000
-41,000
204
$8.26M 0.11%
16,200
205
$8.24M 0.11%
79,802
+8,426
206
$8.23M 0.11%
85,000
+7,000
207
$8.23M 0.11%
66,000
208
$8.22M 0.11%
63,747
-26,312
209
$8.22M 0.11%
44,455
210
$8.16M 0.11%
177,000
-220,700
211
$8.13M 0.11%
436,700
212
$8.12M 0.11%
241,673
-3,627
213
$8.07M 0.11%
166,000
-98,000
214
$8.04M 0.11%
149,000
+20,000
215
$8.03M 0.11%
79,700
+7,000
216
$8.01M 0.11%
84,300
217
$7.89M 0.1%
253,000
+66,000
218
$7.82M 0.1%
193,000
+17,000
219
$7.8M 0.1%
89,300
-6,000
220
$7.78M 0.1%
95,000
+29,000
221
$7.76M 0.1%
242,188
+96,875
222
$7.73M 0.1%
113,900
-156,000
223
$7.7M 0.1%
231,719
-53,802
224
$7.69M 0.1%
210,945
225
$7.65M 0.1%
113,369
7 8
9
10 11