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
1101
– –
-31,000
1102
– –
-294,000
1103
– –
-25,000
1104
– –
-43,000
1105
– –
-63,000
1106
– –
-31,000
1107
– –
-68,000
1108
– –
-89,000
1109
– –
-38,000
1110
– –
-16,900
1111
– –
-86,000
1112
– –
-17,859
1113
– –
-1,467
1114
– –
-56,000
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