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
726
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-56,600
727
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-109,700
728
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729
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-227,000
730
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-64,427
731
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732
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-127,969
733
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-5,983
734
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-26,677
735
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736
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0
737
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0
738
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-24,676
739
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-6,886
740
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-27,618
741
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-34,100
742
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743
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744
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745
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-120,000
746
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747
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748
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-8,949
749
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-106,340
750
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-180,000
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