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
251
$1.59M 0.01%
8,580
252
$1.56M 0.01%
35,270
+7,813
253
$1.56M 0.01%
29,203
254
$1.5M 0.01%
44,832
255
$1.47M 0.01%
+35,000
256
$1.45M 0.01%
3,246
-9,079
257
$1.45M 0.01%
19,452
258
$1.39M 0.01%
37,900
+3,300
259
$1.38M 0.01%
42,000
260
$1.36M 0.01%
91,480
261
$1.35M 0.01%
86,949
+62,302
262
$1.31M 0.01%
+17,332
263
$1.29M 0.01%
23,833
264
$1.25M 0.01%
5,273
+1,274
265
$1.23M 0.01%
21,077
-12,668
266
$1.14M 0.01%
37,287
267
$1.01M 0.01%
29,948
268
$969K 0.01%
7,294
269
$897K 0.01%
24,459
270
$892K 0.01%
43,769
271
$786K 0.01%
20,412
272
$780K 0.01%
+13,870
273
$701K 0.01%
16,686
274
$686K 0.01%
40,261
275
$670K 0.01%
34,450
9 10
11
12 13