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
851
$731K 0.01%
15,000
852
$716K 0.01%
24,000
853
$715K 0.01%
6,000
854
$708K 0.01%
34,000
855
$706K 0.01%
65,000
856
$699K 0.01%
14,000
857
$698K 0.01%
7,000
858
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14,000
859
$688K 0.01%
16,800
860
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43,000
861
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8,000
862
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14,000
863
$676K 0.01%
24,000
-12,000
864
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14,000
865
$671K 0.01%
26,000
866
$670K 0.01%
13,000
867
$668K 0.01%
13,000
868
$658K 0.01%
16,000
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25,000
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3,909
871
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9,000
872
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4,000
873
$644K 0.01%
31
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874
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14,890
875
$641K 0.01%
42,000
-169,000
33 34
35
36 37