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
$8.22B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$22.9M
3
+$14M
4
WDAY icon
Workday
WDAY
+$13.6M
5
EQIX icon
Equinix
EQIX
+$13.5M

Top Sells

1
+$24.2M
2
+$20.3M
3
+$18.5M
4
MDLZ icon
Mondelez International
MDLZ
+$18M
5
CHTR icon
Charter Communications
CHTR
+$16.8M

Sector Composition

1 Technology 20.94%
2 Financials 13.28%
3 Healthcare 11.12%
4 Real Estate 11.08%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.75M 0.03%
191,001
477
$2.74M 0.03%
22,000
478
$2.74M 0.03%
+46,000
479
$2.73M 0.03%
24,800
480
$2.72M 0.03%
99,000
+40,000
481
$2.71M 0.03%
28,000
482
$2.7M 0.03%
12,260
483
$2.69M 0.03%
19,317
484
$2.69M 0.03%
37,000
485
$2.69M 0.03%
+126,000
486
$2.68M 0.03%
13,700
487
$2.68M 0.03%
35,000
488
$2.67M 0.03%
48,500
489
$2.66M 0.03%
214,300
490
$2.66M 0.03%
27,000
491
$2.65M 0.03%
10,345
492
$2.64M 0.03%
41,725
493
$2.63M 0.03%
30,400
494
$2.62M 0.03%
61,344
495
$2.62M 0.03%
43,400
-51,600
496
$2.61M 0.03%
19,000
497
$2.6M 0.03%
20,000
-5,000
498
$2.59M 0.03%
8,000
499
$2.59M 0.03%
+167,452
500
$2.59M 0.03%
+151,440
18 19
20
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