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
1
– –
0
2
$201M 2.64%
6,417,600
-20,000
3
$187M 2.45%
+3,459,698
4
$173M 2.26%
3,016,000
-2,700,000
5
$87.9M 1.15%
1,056,700
-29,600
6
$84.9M 1.11%
1,508,900
7
$84.5M 1.11%
1,912,900
+13,000
8
$82.5M 1.08%
1,217,900
+6,000
9
$79.9M 1.05%
3,014,040
-4,224
10
$64.8M 0.85%
1,193,567
+46,112
11
$61.3M 0.8%
481,592
+66,146
12
$59.6M 0.78%
1,008,802
-117
13
$59.2M 0.78%
709,400
-16,000
14
$57.7M 0.76%
493,000
+38,000
15
$55.8M 0.73%
650,600
+19,000
16
$55.1M 0.72%
1,405,100
-157,000
17
$54.3M 0.71%
808,200
+76,000
18
$53.1M 0.7%
1,140,017
19
$52.7M 0.69%
581,200
+22,000
20
$52.4M 0.69%
948,850
+11,000
21
$52.1M 0.68%
703,778
-145,200
22
$51.7M 0.68%
453,000
+4,400
23
$48M 0.63%
613,000
-3,000
24
$47.8M 0.63%
554,300
+58,000
25
$45.9M 0.6%
470,700
-82,800
1
2 3 4 5