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
1
$421M 4.59%
875,100
-213,000
2
$411M 4.49%
977,785
-2,450
3
$406M 4.43%
4,490,110
-117,860
4
$346M 3.78%
2,018,000
5
$327M 3.57%
1,813,707
+125,127
6
$236M 2.58%
486,538
-21,971
7
$205M 2.24%
1,345,000
-140,119
8
$183M 2%
379,559
9
$177M 1.93%
1,519,000
+149,000
10
$155M 1.69%
774,370
-18,700
11
$147M 1.61%
189,120
12
$136M 1.49%
1,029,330
-18,020
13
$110M 1.2%
143,965
-22,697
14
$108M 1.18%
1,422,300
15
$107M 1.17%
1,744,000
-187,000
16
$103M 1.12%
789,455
-9,000
17
$102M 1.12%
837,398
-35,400
18
$100M 1.09%
332,880
+27,880
19
$99.5M 1.09%
179,000
+56,000
20
$90M 0.98%
181,870
-12,497
21
$88.3M 0.96%
388,000
22
$88.1M 0.96%
338,800
-82,000
23
$84.1M 0.92%
138,465
+13,471
24
$83.4M 0.91%
101,000
-7,000
25
$82.7M 0.9%
509,928
1
2 3 4 5