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
576
$1.42M 0.02%
19,062
577
$1.42M 0.02%
18,150
578
$1.42M 0.02%
15,000
579
$1.41M 0.02%
3,951
580
$1.4M 0.02%
15,018
581
$1.4M 0.02%
8,150
582
$1.39M 0.02%
145,000
583
$1.39M 0.02%
96,414
584
$1.38M 0.02%
23,000
585
$1.38M 0.02%
53,818
586
$1.38M 0.02%
65,014
587
$1.35M 0.02%
45,000
588
$1.35M 0.02%
32,189
+14,741
589
$1.35M 0.02%
+45,671
590
$1.33M 0.02%
+53,000
591
$1.31M 0.02%
13,700
592
$1.31M 0.02%
13,478
593
$1.3M 0.02%
16,328
-82,350
594
$1.3M 0.02%
5,816
-2,000
595
$1.3M 0.02%
19,234
-7,000
596
$1.29M 0.02%
6,555
597
$1.28M 0.02%
+18,000
598
$1.27M 0.02%
30,400
599
$1.26M 0.02%
43,079
600
$1.25M 0.02%
89,000
22 23
24
25 26