ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$99.3M
3
+$98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$97.8M
5
UBER icon
Uber
UBER
+$69.8M

Top Sells

1
+$1.25B
2
+$459M
3
+$274M
4
CRM icon
Salesforce
CRM
+$108M
5
HON icon
Honeywell
HON
+$85.5M

Sector Composition

1 Technology 19.48%
2 Financials 9.82%
3 Consumer Discretionary 8.27%
4 Healthcare 7.29%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.9M 0.55%
1,260,942
-14,700
52
$59.5M 0.54%
1,483,561
-583,239
53
$59.5M 0.54%
589,500
-6,800
54
$59.4M 0.54%
289,900
+49,600
55
$58.9M 0.53%
158,200
-1,800
56
$58.8M 0.53%
188,323
-60,079
57
$58.4M 0.53%
229,546
+40,546
58
$58.3M 0.53%
622,712
+44,212
59
$58.3M 0.53%
29,900
-300
60
$58.3M 0.53%
120,200
-1,400
61
$56.9M 0.52%
+333,379
62
$55.6M 0.5%
1,417,400
-16,500
63
$54.9M 0.5%
249,549
+14,249
64
$54.8M 0.5%
203,600
-20,700
65
$54.7M 0.5%
81,300
-900
66
$54.6M 0.5%
287,322
+21,722
67
$53.7M 0.49%
1,472,100
-17,100
68
$53.3M 0.48%
228,400
-2,600
69
$53M 0.48%
217,864
+217,071
70
$52.8M 0.48%
228,173
-118,525
71
$52.4M 0.48%
1,384,202
-104,600
72
$50.8M 0.46%
247,200
-2,800
73
$50.5M 0.46%
432,800
-89,200
74
$50.2M 0.46%
226,425
75
$49.7M 0.45%
732,700
-286,000
1 2
3
4 5