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
751
$1.13M 0.02%
50,000
752
$1.13M 0.02%
128,000
753
$1.11M 0.02%
37,000
754
$1.11M 0.02%
12,000
755
$1.11M 0.01%
14,000
756
$1.1M 0.01%
83,000
757
$1.1M 0.01%
19,000
758
$1.1M 0.01%
12,000
759
$1.1M 0.01%
35,700
760
$1.09M 0.01%
366,000
761
$1.09M 0.01%
35,000
-18,000
762
$1.08M 0.01%
13,745
763
$1.08M 0.01%
25,000
-16,000
764
$1.07M 0.01%
31,310
765
$1.07M 0.01%
11,000
766
$1.06M 0.01%
20,178
767
$1.06M 0.01%
18,555
768
$1.06M 0.01%
46,000
-34,000
769
$1.06M 0.01%
21,000
-211,000
770
$1.06M 0.01%
17,640
771
$1.05M 0.01%
+60,492
772
$1.05M 0.01%
14,000
773
$1.03M 0.01%
43,000
+21,000
774
$1.03M 0.01%
2,778
-5,000
775
$1.03M 0.01%
12,000
29 30
31
32 33