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
CE icon
276
Celanese
CE
$4.05B
– –
-53,980
CMCSA icon
277
Comcast
CMCSA
$102B
– –
-87,610
COP icon
278
ConocoPhillips
COP
$110B
– –
-23,990
CRM icon
279
Salesforce
CRM
$241B
– –
-322,000
CTRE icon
280
CareTrust REIT
CTRE
$8.05B
– –
-71,000
CVS icon
281
CVS Health
CVS
$100B
– –
-154,600
CYBR icon
282
CyberArk
CYBR
$25.5B
– –
-789
DAL icon
283
Delta Air Lines
DAL
$38.2B
– –
-118,544
DG icon
284
Dollar General
DG
$22.1B
– –
-71,070
DVN icon
285
Devon Energy
DVN
$20.5B
– –
-42,000
EA icon
286
Electronic Arts
EA
$50.1B
– –
-1,014
EG icon
287
Everest Group
EG
$13.5B
– –
-23,748
EIX icon
288
Edison International
EIX
$21.8B
– –
-42,070
EL icon
289
Estee Lauder
EL
$32.8B
– –
-23,140
ESS icon
290
Essex Property Trust
ESS
$16.8B
– –
-41,000
EXPE icon
291
Expedia Group
EXPE
$26.5B
– –
-1,371
FDX icon
292
FedEx
FDX
$60.6B
– –
-17,578
FE icon
293
FirstEnergy
FE
$26.4B
– –
-82,410
FMC icon
294
FMC
FMC
$1.67B
– –
-90,210
GIB icon
295
CGI
GIB
$20B
– –
-375
GLOB icon
296
Globant
GLOB
$2.65B
– –
-277,096
GMAB icon
297
Genmab
GMAB
$18B
– –
-78,950
GM icon
298
General Motors
GM
$64.2B
– –
-140,280
GOOG icon
299
Alphabet (Google) Class C
GOOG
$3.43T
– –
-1,436,271
TECK icon
300
Teck Resources
TECK
$20.3B
– –
-5,669
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