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
$11B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$106M
3
+$102M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$97.3M
5
UBER icon
Uber
UBER
+$69M

Top Sells

1
+$274M
2
+$108M
3
+$85.5M
4
WFC icon
Wells Fargo
WFC
+$85.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$80.6M

Sector Composition

1 Technology 19.46%
2 Financials 9.84%
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%
49,904
258
$87K ﹤0.01%
5,694
259
$73K ﹤0.01%
+191
260
$73K ﹤0.01%
1,549
261
$49K ﹤0.01%
29,456
262
$31K ﹤0.01%
5,432
263
– –
-1,014
264
– –
-23,748
265
– –
-228,334
266
– –
-82,470
267
– –
-745,324
268
– –
-30,000
269
– –
-17,332
270
– –
-174,410
271
– –
-47,600
272
– –
-288
273
– –
-72,964
274
– –
-488,183
275
– –
-53,790
9 10
11
12 13