ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$65.4M
3
+$59.1M
4
MELI icon
Mercado Libre
MELI
+$54.7M
5
EQIX icon
Equinix
EQIX
+$25.4M

Top Sells

1
+$76.7M
2
+$66.9M
3
+$65.6M
4
HUM icon
Humana
HUM
+$52.5M
5
H icon
Hyatt Hotels
H
+$44M

Sector Composition

1 Technology 22.23%
2 Financials 10.1%
3 Consumer Discretionary 9.17%
4 Communication Services 8.27%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.1M 0.02%
27,250
227
$2.08M 0.02%
24,536
228
$2.08M 0.02%
+30,000
229
$2.08M 0.02%
15,352
230
$2.05M 0.02%
40,520
231
$2.04M 0.02%
+11,419
232
$2M 0.02%
1,082,050
233
$1.98M 0.02%
8,403
234
$1.92M 0.02%
71,000
-58,000
235
$1.91M 0.02%
+12,879
236
$1.9M 0.02%
301,808
237
$1.9M 0.02%
71,662
238
$1.9M 0.02%
204,644
239
$1.89M 0.02%
7,250
240
$1.89M 0.02%
65,059
241
$1.82M 0.02%
+48,970
242
$1.8M 0.02%
+11,034
243
$1.74M 0.01%
+23,140
244
$1.73M 0.01%
78,699
+66,385
245
$1.71M 0.01%
289,691
-33,266
246
$1.68M 0.01%
17,293
+5,284
247
$1.65M 0.01%
+78,950
248
$1.61M 0.01%
+43,181
249
$1.6M 0.01%
36,523
250
$1.59M 0.01%
38,329
8 9
10
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