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
$7.43B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$63.6M
3
+$21.8M
4
INTC icon
Intel
INTC
+$14.5M
5
BIDU icon
Baidu
BIDU
+$13.2M

Top Sells

1
+$50.4M
2
+$49.8M
3
+$41M
4
DD icon
DuPont de Nemours
DD
+$23.5M
5
ORCL icon
Oracle
ORCL
+$19.2M

Sector Composition

1 Technology 14.29%
2 Financials 13.6%
3 Healthcare 11.68%
4 Industrials 9.8%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-55,000
1077
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-1,000
1078
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-11,000
1079
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-52,000
1080
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1081
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-54,000
1082
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-39,000
1083
– –
-8,000
1084
– –
-79,598
1085
– –
-23,000
1086
– –
-3,040
1087
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-41,000
1088
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-55,000
1089
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-76,000
1090
– –
-29,000
1091
– –
-889,000
1092
– –
-185,000
1093
– –
-831,250
1094
– –
-195,000
1095
– –
-239,722
1096
– –
-75,000
1097
– –
-62,000
1098
– –
-30,000
1099
– –
-98,358
1100
– –
-40,000
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