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
201
$3.05M 0.03%
46,000
-46,000
202
$3.03M 0.03%
19,148
-12,650
203
$3M 0.03%
78,520
-216,402
204
$2.9M 0.03%
30,072
+15,438
205
$2.9M 0.03%
18,410
-12,150
206
$2.89M 0.03%
25,575
-16,850
207
$2.86M 0.03%
63,000
-85,700
208
$2.84M 0.03%
12,861
+6,623
209
$2.77M 0.03%
73,175
-48,200
210
$2.75M 0.03%
82,719
-54,550
211
$2.74M 0.03%
22,780
-15,000
212
$2.72M 0.03%
15,352
-10,150
213
$2.7M 0.03%
+14,601
214
$2.69M 0.03%
37,255
-24,500
215
$2.64M 0.03%
37,968
+6,127
216
$2.62M 0.03%
+9,930
217
– –
0
218
$2.61M 0.03%
140,884
-92,809
219
$2.52M 0.03%
91,484
220
$2.44M 0.03%
56,720
-37,350
221
$2.42M 0.03%
26,273
222
$2.42M 0.03%
+82,000
223
$2.41M 0.03%
5,574
+2,856
224
$2.4M 0.03%
+26,209
225
$2.3M 0.03%
7,630
-5,000
7 8
9
10 11