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
1
$326M 4.2%
+2,669,600
2
$266M 3.43%
1,127,300
-11,000
3
$218M 2.81%
1,408,000
-40,000
4
$161M 2.07%
1,556,000
-40,000
5
$119M 1.53%
402,690
-23,000
6
$96.8M 1.25%
+635,969
7
$74.1M 0.96%
208,241
+30,941
8
$74.1M 0.96%
333,000
-9,000
9
– –
0
10
$69.5M 0.9%
655,197
-14,642
11
$68.8M 0.89%
283,384
-16,786
12
$68.5M 0.88%
416,900
13
$66.9M 0.86%
1,236,514
14
$64.7M 0.83%
305,800
15
$64M 0.83%
472,900
-17,000
16
$64M 0.83%
172,113
17
$61.3M 0.79%
594,000
-20,000
18
$56.2M 0.72%
1,451,300
19
$53.8M 0.69%
4,028,000
-160,000
20
$52.4M 0.68%
171,800
-8,000
21
$50.9M 0.66%
430,459
22
$50M 0.64%
3,381,046
-1,941,377
23
$49.8M 0.64%
1,074,950
-19,080
24
$48.4M 0.62%
147,880
25
$48.1M 0.62%
1,231,767
+147,288
1
2 3 4 5