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
$6.81B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$17.4M
3
+$17.2M
4
WLL
Whiting Petroleum Corporation
WLL
+$16.4M
5
TSLA icon
Tesla
TSLA
+$15.9M

Top Sells

1
+$135M
2
+$130M
3
+$93.9M
4
BK icon
Bank of New York Mellon
BK
+$13M
5
BAX icon
Baxter International
BAX
+$12.6M

Sector Composition

1 Technology 20.53%
2 Healthcare 11.7%
3 Consumer Discretionary 11.66%
4 Financials 11.28%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.89M 0.03%
199,996
502
$1.88M 0.03%
24,900
503
$1.88M 0.03%
28,770
-59,095
504
$1.87M 0.03%
75,000
505
$1.85M 0.03%
104,841
506
$1.84M 0.03%
46,283
507
$1.83M 0.03%
81,306
508
$1.82M 0.03%
72,584
509
$1.82M 0.03%
37,905
510
$1.81M 0.03%
10,212
511
$1.81M 0.03%
123,000
512
$1.79M 0.03%
27,000
513
$1.78M 0.03%
25,400
514
$1.77M 0.03%
454,000
515
$1.77M 0.03%
361,478
516
$1.76M 0.03%
116,000
517
$1.75M 0.03%
30,400
518
$1.75M 0.03%
10,300
-3,000
519
$1.74M 0.03%
3,622
520
$1.74M 0.03%
+102,000
521
$1.73M 0.03%
120,408
522
$1.72M 0.03%
5,263
523
$1.72M 0.03%
+89,000
524
$1.71M 0.03%
31,036
525
$1.69M 0.02%
18,707
19 20
21
22 23