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
251
$170K ﹤0.01%
2,803
252
$169K ﹤0.01%
1,036
253
$162K ﹤0.01%
22,010
254
$152K ﹤0.01%
7,215
255
$130K ﹤0.01%
1,325
-3,583
256
$121K ﹤0.01%
4,587
257
$87K ﹤0.01%
5,694
258
$87K ﹤0.01%
49,904
259
$73K ﹤0.01%
+191
260
$73K ﹤0.01%
1,549
261
$49K ﹤0.01%
29,456
262
$31K ﹤0.01%
5,432
263
– –
-65,018
264
– –
-68,760
265
– –
-6,667
266
– –
-322,000
267
– –
-71,000
268
– –
-154,600
269
– –
-789
270
– –
-118,544
271
– –
-82,410
272
– –
-90,210
273
– –
-375
274
– –
-277,096
275
– –
-78,950
9 10
11
12 13