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
$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
GRVY
251
GRAVITY
GRVY
$402M
$170K ﹤0.01%
2,803
WIX icon
252
WIX.com
WIX
$7.78B
$169K ﹤0.01%
1,036
HIMX
253
Himax Technologies
HIMX
$1.57B
$162K ﹤0.01%
22,010
OR icon
254
OR Royalties Inc
OR
$5.9B
$152K ﹤0.01%
7,215
MMYT icon
255
MakeMyTrip
MMYT
$7.61B
$130K ﹤0.01%
1,325
-3,583
EQNR icon
256
Equinor
EQNR
$59.9B
$121K ﹤0.01%
4,587
CCU icon
257
Compañía de Cervecerías Unidas
CCU
$2.35B
$87K ﹤0.01%
5,694
TV icon
258
Televisa
TV
$1.5B
$87K ﹤0.01%
49,904
ESLT icon
259
Elbit Systems
ESLT
$21.6B
$73K ﹤0.01%
+191
GRP.U
260
Granite Real Estate Investment Trust
GRP.U
$3.37B
$73K ﹤0.01%
1,549
SANA icon
261
Sana Biotechnology
SANA
$1.05B
$49K ﹤0.01%
29,456
DNA icon
262
Ginkgo Bioworks
DNA
$683M
$31K ﹤0.01%
5,432
AER icon
263
AerCap
AER
$22.8B
– –
-65,018
AGI icon
264
Alamos Gold
AGI
$13B
– –
-5,595
ABEV icon
265
Ambev
ABEV
$37.7B
– –
-1,082,050
ADM icon
266
Archer Daniels Midland
ADM
$27B
– –
-40,520
GPN icon
267
Global Payments
GPN
$18.8B
– –
-71,000
ALNY icon
268
Alnylam Pharmaceuticals
ALNY
$57.3B
– –
-8,403
APP icon
269
Applovin
APP
$209B
– –
-68,760
AXON icon
270
Axon Enterprise
AXON
$50.2B
– –
-6,667
BAC icon
271
Bank of America
BAC
$382B
– –
-158,455
BDN
272
Brandywine Realty Trust
BDN
$571M
– –
-400,000
C icon
273
Citigroup
C
$182B
– –
-174,780
CAG icon
274
Conagra Brands
CAG
$8.17B
– –
-124,530
CCK icon
275
Crown Holdings
CCK
$11.4B
– –
-35,568
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