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
201
$10.2M 0.13%
50,300
202
$10.2M 0.13%
208,000
-118,092
203
$10.1M 0.13%
120,267
-23,726
204
$10M 0.13%
127,200
205
$9.94M 0.13%
70,000
+55,000
206
$9.92M 0.13%
106,000
207
$9.85M 0.13%
223,075
+26,000
208
$9.83M 0.13%
107,600
+11,000
209
$9.82M 0.13%
229,664
+150,000
210
$9.74M 0.13%
+27,600
211
$9.63M 0.12%
46,000
212
$9.57M 0.12%
126,000
213
$9.47M 0.12%
192,500
-14,000
214
$9.42M 0.12%
+296,300
215
$9.13M 0.12%
35,000
216
$9.04M 0.12%
195,524
-47,117
217
$9.03M 0.12%
58,092
218
$8.9M 0.11%
31,800
-2,000
219
$8.85M 0.11%
68,600
220
$8.79M 0.11%
35,700
221
$8.73M 0.11%
261,740
-15,000
222
$8.71M 0.11%
6,200
223
$8.7M 0.11%
+253,000
224
$8.6M 0.11%
261,000
-34,000
225
$8.58M 0.11%
4,695
-1,300
7 8
9
10 11