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
701
$142K ﹤0.01%
13,600
702
$115K ﹤0.01%
17,859
703
$63K ﹤0.01%
17,816
704
$61K ﹤0.01%
3,501
705
$42K ﹤0.01%
+13,875
706
$25K ﹤0.01%
+100
707
$13K ﹤0.01%
200
-33,000
708
– –
-53,371
709
– –
-63,000
710
– –
-28,792
711
– –
-17,688
712
– –
-1,000
713
– –
-20,000
714
– –
-74,827
715
– –
-32,000
716
– –
-48,912
717
– –
-76,000
718
– –
-53,000
719
– –
-14,162
720
– –
-18,986
721
– –
-11,082
722
– –
-51,097
723
– –
-336,800
724
– –
-46,600
725
– –
-296,000
27 28
29
30 31