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
$7.4B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$23.9M
3
+$18.4M
4
BABA icon
Alibaba
BABA
+$15.8M
5
PFE icon
Pfizer
PFE
+$12.4M

Top Sells

1
+$108M
2
+$32.3M
3
+$21.2M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$19.3M
5
MTD icon
Mettler-Toledo International
MTD
+$19.1M

Sector Composition

1 Technology 13.47%
2 Healthcare 13.12%
3 Financials 11.92%
4 Industrials 9.94%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.06M 0.03%
51,000
+15,000
602
$2.04M 0.03%
32,000
603
$2.02M 0.03%
7,000
+4,000
604
$2.01M 0.03%
105,000
605
$2.01M 0.03%
5,000
606
$2.01M 0.03%
39,000
607
$2M 0.03%
45,000
-127,000
608
$2M 0.03%
124,800
609
$1.99M 0.03%
77,782
610
$1.98M 0.03%
360,500
611
$1.95M 0.03%
42,000
612
$1.95M 0.03%
62,000
613
$1.95M 0.03%
17,000
614
$1.94M 0.03%
+213,000
615
$1.93M 0.03%
77,000
+28,000
616
$1.93M 0.03%
49,000
-2,000
617
$1.91M 0.03%
+40,000
618
$1.89M 0.03%
10,200
619
$1.89M 0.03%
128,000
620
$1.88M 0.03%
+143,000
621
$1.87M 0.03%
49,000
-28,000
622
$1.86M 0.03%
92,000
-67,000
623
$1.85M 0.03%
53,000
624
$1.84M 0.02%
73,600
-11,000
625
$1.83M 0.02%
15,000
+1,000
23 24
25
26 27