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
126
$7.72M 0.07%
1,465,726
127
$7.68M 0.07%
80,418
-5,942
128
$7.58M 0.07%
21,617
-6,249
129
$7.45M 0.07%
350,651
+120,651
130
$7.36M 0.07%
99,740
-62,320
131
$7.34M 0.07%
35,469
-24,923
132
$7.16M 0.06%
140,564
-41,600
133
$7.12M 0.06%
38,952
-8,577
134
$7.06M 0.06%
57,745
+22,745
135
$7.03M 0.06%
39,900
-12,000
136
$7M 0.06%
20,700
-15,240
137
$6.6M 0.06%
154,500
138
$6.58M 0.06%
73,232
-34,616
139
$6.48M 0.06%
57,482
+5,395
140
$6.44M 0.06%
453,271
-164,729
141
$5.94M 0.05%
157,140
-118,425
142
– –
0
143
$5.85M 0.05%
95,973
+54,931
144
$5.74M 0.05%
400,198
+54,635
145
$5.63M 0.05%
366,372
-88,264
146
$5.51M 0.05%
129,269
+65,769
147
$5.18M 0.05%
25,824
+14,405
148
$5.16M 0.05%
56,382
-530
149
$5.13M 0.05%
142,114
-73,886
150
$4.98M 0.05%
49,663
-6,942
4 5
6
7 8