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
1051
– –
-44,000
1052
– –
-37,000
1053
– –
-50,500
1054
– –
-34,000
1055
– –
-64,000
1056
– –
-26,000
1057
– –
-34,000
1058
– –
-669,924
1059
– –
-36,530
1060
– –
-32,000
1061
– –
-294,000
1062
– –
-16,000
1063
– –
-37,600
1064
– –
-29,000
1065
– –
-14,861
1066
– –
-7,500
1067
– –
-246,309
1068
– –
0
1069
– –
-19,000
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