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
101
$14.8M 0.13%
172,324
+41,824
102
$13.6M 0.12%
41,362
+5,930
103
$13.5M 0.12%
188,020
-70,000
104
$12.6M 0.11%
113,352
105
$12.1M 0.11%
+138,938
106
$11.8M 0.11%
90,318
-7,262
107
$11.5M 0.1%
+94,338
108
$11.2M 0.1%
67,080
+21,603
109
$11.1M 0.1%
353,069
+26,168
110
$10.7M 0.1%
178,898
-1,496
111
$10.5M 0.1%
520,024
+143,312
112
$10.1M 0.09%
+50,530
113
$9.56M 0.09%
142,300
+35,000
114
$9.37M 0.09%
56,031
+41,421
115
$8.9M 0.08%
+144,560
116
$8.88M 0.08%
441,787
117
$8.88M 0.08%
95,990
+34,990
118
$8.59M 0.08%
121,218
+27,788
119
$8.58M 0.08%
136,000
+50,000
120
$8.39M 0.08%
252,466
+46,826
121
$8.24M 0.07%
+33,136
122
$8.2M 0.07%
123,000
-4,272
123
$8.18M 0.07%
242,031
+8,677
124
$8.03M 0.07%
62,416
+17,416
125
$7.91M 0.07%
175,094
+57,094
3 4
5
6 7