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
$11B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$106M
3
+$102M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$97.3M
5
UBER icon
Uber
UBER
+$69M

Top Sells

1
+$274M
2
+$108M
3
+$85.5M
4
WFC icon
Wells Fargo
WFC
+$85.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$80.6M

Sector Composition

1 Technology 19.46%
2 Financials 9.84%
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
326
– –
-72,828
327
– –
-97,800
328
– –
-52,710
329
– –
-110,910
330
– –
-51,390
331
– –
-109,404
332
– –
-213,300
333
– –
-5,669
334
– –
-21,180
335
– –
-15,352
336
– –
0
337
– –
-82,610
338
– –
-1,216,900
339
– –
-13,870
340
– –
-5,718
341
– –
-59,510
342
– –
-175,000
343
– –
-2,106
344
– –
-11,034
10 11 12 13
14