ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$99.3M
3
+$98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$97.8M
5
UBER icon
Uber
UBER
+$69.8M

Top Sells

1
+$1.25B
2
+$459M
3
+$274M
4
CRM icon
Salesforce
CRM
+$108M
5
HON icon
Honeywell
HON
+$85.5M

Sector Composition

1 Technology 19.48%
2 Financials 9.82%
3 Consumer Discretionary 8.27%
4 Healthcare 7.29%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49.6M 0.45%
988,500
-11,500
77
$48M 0.44%
313,507
-6,493
78
$47.2M 0.43%
483,949
-2,635
79
$47M 0.43%
651,033
+192,926
80
$46M 0.42%
130,420
-53,383
81
$45.2M 0.41%
273,219
+55,755
82
$45M 0.41%
518,044
-22,550
83
$44.3M 0.4%
+2,384,424
84
$41.4M 0.38%
358,300
+345,421
85
$39.1M 0.35%
223,200
-2,600
86
$35.5M 0.32%
357,844
-258,177
87
$33.6M 0.3%
+450,700
88
$27.4M 0.25%
164,942
+11,363
89
$27.1M 0.25%
170,972
90
$26.1M 0.24%
247,100
-2,800
91
$25.5M 0.23%
85,183
+10,572
92
$23.4M 0.21%
162,999
-12,000
93
$23.2M 0.21%
819,459
-484,843
94
$20.4M 0.19%
67,647
+28,043
95
$16.9M 0.15%
372,576
+291,149
96
$16.9M 0.15%
59,544
+25,003
97
$16.6M 0.15%
+507,348
98
$16.1M 0.15%
108,507
-10,238
99
$15.5M 0.14%
141,935
+31,701
100
$15.5M 0.14%
72,133
-11,867
2 3
4
5 6