ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$99.3M
3
+$98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$97.8M
5
UBER icon
Uber
UBER
+$69.8M

Top Sells

1
+$1.25B
2
+$459M
3
+$274M
4
CRM icon
Salesforce
CRM
+$108M
5
HON icon
Honeywell
HON
+$85.5M

Sector Composition

1 Technology 19.48%
2 Financials 9.82%
3 Consumer Discretionary 8.27%
4 Healthcare 7.29%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$722K 0.01%
16,686
227
$718K 0.01%
+48,621
228
$708K 0.01%
37,861
-98,139
229
$676K 0.01%
20,412
230
$595K 0.01%
43,769
231
$568K 0.01%
34,450
232
$512K ﹤0.01%
41,115
233
$501K ﹤0.01%
+5,278
234
$492K ﹤0.01%
15,791
235
$490K ﹤0.01%
18,370
-4,640
236
$419K ﹤0.01%
4,960
+3,728
237
$396K ﹤0.01%
+51,840
238
$374K ﹤0.01%
17,020
-2,015
239
$359K ﹤0.01%
5,835
-6,761
240
$333K ﹤0.01%
63,751
241
$320K ﹤0.01%
600
-107,790
242
$304K ﹤0.01%
172,995
243
$265K ﹤0.01%
52,238
244
$261K ﹤0.01%
17,545
+11,915
245
$259K ﹤0.01%
+10,616
246
$242K ﹤0.01%
500
-107,900
247
$236K ﹤0.01%
44,679
248
$233K ﹤0.01%
+14,064
249
$232K ﹤0.01%
9,751
-30,510
250
$219K ﹤0.01%
6,612
+1,332
8 9
10
11 12