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
951
$197K ﹤0.01%
5,000
952
$189K ﹤0.01%
6,000
953
$184K ﹤0.01%
4,000
954
$149K ﹤0.01%
1,000
955
$149K ﹤0.01%
14,000
956
$145K ﹤0.01%
3,000
957
$141K ﹤0.01%
7,000
958
– –
0
959
$110K ﹤0.01%
6,000
960
$100K ﹤0.01%
3,000
961
$53K ﹤0.01%
3,000
962
$29K ﹤0.01%
1,000
963
$15K ﹤0.01%
200
-96,000
964
– –
-22,900
965
– –
-60,000
966
– –
-50,000
967
– –
-22,900
968
– –
-357,000
969
– –
-28,000
970
– –
-618,357
971
– –
-210,945
972
– –
-292,000
973
– –
-36,000
974
– –
-28,000
975
– –
-122,000
37 38
39
40 41