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
$6.86B
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$52M
3
+$44.1M
4
VOYA icon
Voya Financial
VOYA
+$42.3M
5
MDT icon
Medtronic
MDT
+$37.6M

Top Sells

1
+$138M
2
+$56.8M
3
+$54.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.7M
5
LIN icon
Linde
LIN
+$41.4M

Sector Composition

1 Technology 20.51%
2 Healthcare 11.83%
3 Financials 10.95%
4 Real Estate 9.38%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19K ﹤0.01%
+604
327
– –
-17,478
328
– –
-138,000
329
– –
-9,388
330
– –
-24,405
331
– –
-132,800
332
– –
-114,000
333
– –
-309,792
334
– –
-3
335
– –
-168,000
336
– –
-299,000
337
– –
-154,000
338
– –
-13,345
339
– –
-929,000
340
– –
-87,000
341
– –
-309,584
342
– –
-66,680
343
– –
-258,000
344
– –
-3,636,500
345
– –
-4,850
346
– –
0
347
– –
-128,100
348
– –
-13,822
349
– –
-12,429
350
– –
0
12 13
14
15 16