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
$8.22B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$22.9M
3
+$14M
4
WDAY icon
Workday
WDAY
+$13.6M
5
EQIX icon
Equinix
EQIX
+$13.5M

Top Sells

1
+$24.2M
2
+$20.3M
3
+$18.5M
4
MDLZ icon
Mondelez International
MDLZ
+$18M
5
CHTR icon
Charter Communications
CHTR
+$16.8M

Sector Composition

1 Technology 20.94%
2 Financials 13.28%
3 Healthcare 11.12%
4 Real Estate 11.08%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$244K ﹤0.01%
65,082
727
$242K ﹤0.01%
56,540
-30,350
728
$211K ﹤0.01%
509
729
$187K ﹤0.01%
19,600
-14,400
730
$145K ﹤0.01%
3,900
731
$115K ﹤0.01%
5,694
732
$97K ﹤0.01%
410
-20,500
733
$67K ﹤0.01%
+1,048
734
– –
-117,082
735
– –
-52,031
736
– –
-136,100
737
– –
-113,000
738
– –
-87,000
739
– –
-21,686
740
– –
-130,919
741
– –
-55,101
742
– –
-36,720
743
– –
-44,500
744
– –
-47,000
745
– –
-10,212
746
– –
-16,098
747
– –
-8,087
748
– –
-19,851
749
– –
-25,161
750
– –
-23,035
28 29
30
31 32