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
976
– –
-71,800
977
– –
-125,000
978
– –
-116,676
979
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-39,000
980
– –
-106,000
981
– –
-200,000
982
– –
-11,000
983
– –
-60,000
984
– –
-39,150
985
– –
-65,000
986
– –
-125,000
987
– –
-208,840
988
– –
-66,640
989
– –
-17,000
990
– –
-42,000
991
– –
-118,000
992
– –
-41,000
993
– –
-45,000
994
– –
-45,000
995
– –
-21,000
996
– –
-7,000
997
– –
-47,000
998
– –
-58,000
999
– –
-161,100
1000
– –
-112,000
38 39
40
41 42