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
$8.59B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$35M
3
+$21.8M
4
GM icon
General Motors
GM
+$17.6M
5
WTW icon
Willis Towers Watson
WTW
+$16.8M

Top Sells

1
+$73.9M
2
+$24.1M
3
+$22.5M
4
MO icon
Altria Group
MO
+$17.6M
5
ESS icon
Essex Property Trust
ESS
+$15.1M

Sector Composition

1 Technology 20.9%
2 Financials 13.95%
3 Healthcare 11.48%
4 Real Estate 10.83%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$361M 4.2%
2,552,600
-37,000
2
$316M 3.68%
1,121,500
-5,800
3
$225M 2.62%
1,368,000
+44,000
4
$198M 2.3%
1,483,360
-30,000
5
$138M 1.6%
405,400
-1,390
6
$102M 1.19%
625,258
+693
7
$90.3M 1.05%
719,907
+43,900
8
$87.5M 1.02%
4,225,450
-58,390
9
$86.1M 1%
333,000
10
$81.3M 0.95%
503,500
+86,600
11
$73.9M 0.86%
331,657
+15,671
12
– –
0
13
$72.5M 0.84%
542,000
-80,000
14
$69.3M 0.81%
266,454
-11,357
15
$68.7M 0.8%
197,633
-3,170
16
$67.7M 0.79%
173,163
-3,655
17
$63.9M 0.74%
456,900
+55,000
18
$63.1M 0.73%
1,127,766
-165,241
19
$61.9M 0.72%
1,334,105
+143,338
20
$60.3M 0.7%
220,880
+48,480
21
$56M 0.65%
97,200
-4,000
22
$55.7M 0.65%
174,193
-9,155
23
$55.7M 0.65%
1,311,400
-80,900
24
$55.6M 0.65%
443,611
+12,661
25
$50.9M 0.59%
187,700
+129,000
1
2 3 4 5