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
151
$4.79M 0.04%
+43,010
152
$4.66M 0.04%
600,863
153
$4.66M 0.04%
+847,094
154
$4.62M 0.04%
152,468
+17,468
155
$4.61M 0.04%
+173,798
156
$4.46M 0.04%
207,868
-30,000
157
$4.45M 0.04%
45,437
-25,563
158
$4.41M 0.04%
112,581
+52,581
159
$4.4M 0.04%
115,457
+30,457
160
$4.28M 0.04%
10,726
161
$4.01M 0.04%
12,921
162
$3.89M 0.04%
173,705
-28,295
163
$3.69M 0.03%
125,000
164
$3.57M 0.03%
+56,455
165
$3.44M 0.03%
188,758
+110,059
166
$3.43M 0.03%
31,678
-52,363
167
$3.03M 0.03%
387,000
-125,000
168
$3.01M 0.03%
+37,971
169
$2.99M 0.03%
+96,000
170
$2.99M 0.03%
51,297
171
$2.98M 0.03%
30,016
172
$2.96M 0.03%
13,001
-8,303
173
$2.95M 0.03%
12,637
174
$2.93M 0.03%
38,000
-33,000
175
$2.92M 0.03%
+226,187
5 6
7
8 9