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
$7.75B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$17.1M
3
+$12.1M
4
FWONA icon
Liberty Media Series A
FWONA
+$11.7M
5
VOD icon
Vodafone
VOD
+$11.6M

Top Sells

1
+$471M
2
+$422M
3
+$27.2M
4
T icon
AT&T
T
+$24.6M
5
XOM icon
Exxon Mobil
XOM
+$12.9M

Sector Composition

1 Financials 14.03%
2 Technology 12.6%
3 Healthcare 11.75%
4 Industrials 10.71%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.21M 0.03%
55,000
602
$2.21M 0.03%
39,600
603
$2.21M 0.03%
40,000
604
$2.21M 0.03%
150,000
+51,000
605
$2.2M 0.03%
+32,000
606
$2.2M 0.03%
28,000
-9,500
607
$2.18M 0.03%
48,000
608
$2.18M 0.03%
11,000
+7,222
609
$2.17M 0.03%
102,668
610
$2.17M 0.03%
415,800
+151,200
611
$2.16M 0.03%
39,000
612
$2.15M 0.03%
113,000
613
$2.15M 0.03%
30,900
+3,600
614
$2.15M 0.03%
86,000
-19,400
615
$2.15M 0.03%
47,200
616
$2.15M 0.03%
67,000
617
$2.15M 0.03%
31,000
-57,500
618
$2.15M 0.03%
68,800
+23,800
619
$2.13M 0.03%
38,000
-5,410
620
$2.13M 0.03%
72,000
-9,680
621
$2.12M 0.03%
10,600
622
$2.12M 0.03%
614,267
+30,027
623
$2.12M 0.03%
214,200
-572,850
624
$2.11M 0.03%
98,731
625
$2.11M 0.03%
193,000
23 24
25
26 27