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
$7.75B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$17.1M
3
+$12.1M
4
FWONA icon
Liberty Media Series A
FWONA
+$11.7M
5
VOD icon
Vodafone
VOD
+$11.6M

Top Sells

1
+$471M
2
+$422M
3
+$27.2M
4
T icon
AT&T
T
+$24.6M
5
XOM icon
Exxon Mobil
XOM
+$12.9M

Sector Composition

1 Financials 14.03%
2 Technology 12.6%
3 Healthcare 11.75%
4 Industrials 10.71%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$561K 0.01%
19,000
952
$558K 0.01%
13,250
953
$545K 0.01%
+12,334
954
$524K 0.01%
20,000
955
$512K 0.01%
9,000
956
$510K 0.01%
48,500
957
$502K 0.01%
28,000
958
$500K 0.01%
28,100
959
$498K 0.01%
28,652
-19,836
960
$497K 0.01%
19,000
961
$492K 0.01%
12,000
-13,100
962
$490K 0.01%
9,000
963
$485K 0.01%
21,750
-10,000
964
$447K 0.01%
9,000
-12,880
965
$409K 0.01%
35,000
966
$398K 0.01%
993
-497
967
$388K 0.01%
32,500
968
$345K ﹤0.01%
21,500
969
$328K ﹤0.01%
17,000
970
$298K ﹤0.01%
77,000
971
$66K ﹤0.01%
2,640
-52,619
972
$53K ﹤0.01%
5,626
-29,374
973
– –
-58,500
974
– –
-414,911
975
– –
-207,000
37 38
39
40 41