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
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-17,478
328
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-138,000
329
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-9,388
330
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-24,405
331
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-132,800
332
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-77,341
333
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-416,000
334
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-101,019
335
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-160,925
336
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-50,000
337
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-114,000
338
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-309,792
339
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-3
340
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-168,000
341
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-299,000
342
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-154,000
343
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-13,345
344
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-929,000
345
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-87,000
346
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-309,584
347
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-66,680
348
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-258,000
349
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-3,636,500
350
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-4,850
12 13
14
15 16