ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
+$150M
2
+$99.3M
3
+$98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$97.8M
5
UBER icon
Uber
UBER
+$69.8M

Top Sells

1
+$1.25B
2
+$459M
3
+$274M
4
CRM icon
Salesforce
CRM
+$108M
5
HON icon
Honeywell
HON
+$85.5M

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
26
$88M 0.8%
107,919
+30,549
27
$83.1M 0.75%
21,800
-200
28
$82.9M 0.75%
59,929
-600
29
$82.1M 0.74%
663,300
+94,300
30
$77.8M 0.71%
450,900
-5,200
31
$77.6M 0.7%
177,328
+72,328
32
$76.1M 0.69%
220,500
-2,500
33
$72.3M 0.66%
15,700
+2,100
34
$71.8M 0.65%
464,168
-19,140
35
$70.3M 0.64%
867,172
-10,100
36
$69.8M 0.63%
+958,008
37
$68.9M 0.62%
138,500
+8,800
38
$68.4M 0.62%
251,482
+37,832
39
$66.5M 0.6%
967,029
+709,130
40
$66.3M 0.6%
544,500
-61,500
41
$66.1M 0.6%
606,390
+213,390
42
$66.1M 0.6%
387,174
-36,526
43
$65.8M 0.6%
413,360
-162,645
44
$65.3M 0.59%
282,018
+42,939
45
$64.6M 0.59%
197,600
-33,900
46
$63.5M 0.58%
1,519,785
-71,450
47
$62.4M 0.57%
+797,000
48
$62.1M 0.56%
377,400
+63,400
49
$62.1M 0.56%
726,641
-465,159
50
$61.8M 0.56%
626,334
-52,723
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