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
176
$2.84M 0.03%
+179,173
177
$2.81M 0.03%
51,340
-35,172
178
$2.77M 0.03%
+94,497
179
$2.77M 0.03%
30,388
180
$2.7M 0.02%
+127,186
181
$2.64M 0.02%
+74,554
182
$2.64M 0.02%
14,187
+2,481
183
$2.58M 0.02%
204,644
184
$2.48M 0.02%
56,020
+6,299
185
$2.47M 0.02%
146,093
-53,907
186
$2.45M 0.02%
+90,000
187
$2.31M 0.02%
118,586
+31,637
188
$2.23M 0.02%
+61,170
189
$2.23M 0.02%
66,034
-60,966
190
$2.21M 0.02%
57,553
+21,030
191
$2.17M 0.02%
65,470
+16,500
192
$2.09M 0.02%
119,809
-58,821
193
$2.09M 0.02%
46,234
194
$2.03M 0.02%
301,808
195
$2.02M 0.02%
+117,914
196
$2.02M 0.02%
65,059
197
$2.02M 0.02%
61,500
-55,000
198
$1.97M 0.02%
78,905
+4,821
199
$1.91M 0.02%
289,691
200
$1.9M 0.02%
7,250
6 7
8
9 10