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
$6.81B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$17.4M
3
+$17.2M
4
WLL
Whiting Petroleum Corporation
WLL
+$16.4M
5
TSLA icon
Tesla
TSLA
+$15.9M

Top Sells

1
+$135M
2
+$130M
3
+$93.9M
4
BK icon
Bank of New York Mellon
BK
+$13M
5
BAX icon
Baxter International
BAX
+$12.6M

Sector Composition

1 Technology 20.53%
2 Healthcare 11.7%
3 Consumer Discretionary 11.66%
4 Financials 11.28%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.66M 0.05%
8,600
327
$3.65M 0.05%
10,244
+7,000
328
$3.62M 0.05%
84,562
329
$3.62M 0.05%
262,442
+17,900
330
$3.62M 0.05%
+62,000
331
$3.6M 0.05%
331,000
332
$3.6M 0.05%
37,500
+7,000
333
$3.59M 0.05%
17,000
-18,000
334
$3.58M 0.05%
20,000
-4,000
335
$3.58M 0.05%
44,500
-150,000
336
$3.56M 0.05%
11,018
337
$3.54M 0.05%
124,000
-61,000
338
– –
0
339
$3.52M 0.05%
43,000
-14,000
340
$3.52M 0.05%
100,326
341
$3.48M 0.05%
66,675
-12,000
342
$3.47M 0.05%
16,834
343
$3.47M 0.05%
38,000
-20,000
344
$3.45M 0.05%
94,020
345
$3.44M 0.05%
62,329
346
$3.43M 0.05%
25,000
347
$3.42M 0.05%
118,000
-35,000
348
$3.41M 0.05%
38,000
+13,000
349
$3.41M 0.05%
12,400
350
$3.39M 0.05%
+218,000
12 13
14
15 16