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
$7.4B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$23.9M
3
+$18.4M
4
BABA icon
Alibaba
BABA
+$15.8M
5
PFE icon
Pfizer
PFE
+$12.4M

Top Sells

1
+$108M
2
+$32.3M
3
+$21.2M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$19.3M
5
MTD icon
Mettler-Toledo International
MTD
+$19.1M

Sector Composition

1 Technology 13.47%
2 Healthcare 13.12%
3 Financials 11.92%
4 Industrials 9.94%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14M 0.19%
196,800
127
$14M 0.19%
319,100
-124,000
128
$13.8M 0.19%
241,900
129
$13.8M 0.19%
503,470
+108,000
130
$13.7M 0.19%
111,400
-21,000
131
$13.6M 0.18%
176,000
132
$13.5M 0.18%
211,300
-37,000
133
$13.3M 0.18%
391,000
-171,000
134
$13.2M 0.18%
177,000
+153,000
135
$13.1M 0.18%
192,891
136
$12.8M 0.17%
223,000
+74,000
137
$12.6M 0.17%
268,200
138
$12.5M 0.17%
96,100
+2,000
139
$12.5M 0.17%
156,000
+116,000
140
$12.3M 0.17%
91,000
+84,000
141
$12.2M 0.16%
272,000
-79,000
142
$12.2M 0.16%
182,000
143
$12.1M 0.16%
245,000
+11,000
144
$12M 0.16%
302,921
145
$12M 0.16%
94,760
+18,540
146
$11.9M 0.16%
256,000
147
$11.9M 0.16%
819,700
-21,300
148
$11.8M 0.16%
351,000
+225,000
149
$11.8M 0.16%
208,488
+98,112
150
$11.8M 0.16%
889,528
+3,441
4 5
6
7 8