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
301
$84K ﹤0.01%
+49,904
302
$75K ﹤0.01%
1,549
303
$75K ﹤0.01%
5,630
304
$65K ﹤0.01%
5,694
305
$57K ﹤0.01%
288
306
$53K ﹤0.01%
5,432
307
$48K ﹤0.01%
29,456
308
$45K ﹤0.01%
+2,106
309
$41K ﹤0.01%
375
-2,487
310
– –
-2,804
311
– –
-22,826
312
– –
-22,943
313
– –
-74,015
314
– –
-17,943
315
– –
-2,218
316
– –
-389,820
317
– –
-197,000
318
– –
-491,100
319
– –
-2,500
320
– –
-13,562
321
– –
-16,321
322
– –
-80,000
323
– –
-13,400
324
– –
-18,628
325
– –
-7,552
11 12
13
14 15