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
$11.7B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$65.4M
3
+$59.1M
4
MELI icon
Mercado Libre
MELI
+$54.7M
5
EQIX icon
Equinix
EQIX
+$25.4M

Top Sells

1
+$76.7M
2
+$66.9M
3
+$65.6M
4
HUM icon
Humana
HUM
+$52.5M
5
H icon
Hyatt Hotels
H
+$44M

Sector Composition

1 Technology 22.23%
2 Financials 10.1%
3 Consumer Discretionary 9.17%
4 Communication Services 8.27%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.01M 0.03%
+30,016
202
$3.01M 0.03%
82,610
203
$2.98M 0.03%
20,638
-9,143
204
$2.97M 0.03%
51,297
205
$2.94M 0.03%
35,568
206
$2.91M 0.02%
228,334
207
$2.84M 0.02%
43,000
+16,000
208
$2.82M 0.02%
46,234
209
$2.75M 0.02%
29,800
210
$2.71M 0.02%
5,718
211
$2.6M 0.02%
+175,000
212
$2.59M 0.02%
63,500
-24,894
213
$2.57M 0.02%
+136,000
214
$2.53M 0.02%
110,910
215
$2.5M 0.02%
97,800
216
$2.48M 0.02%
51,390
217
$2.38M 0.02%
23,990
-5,650
218
$2.38M 0.02%
74,084
219
$2.32M 0.02%
41,042
-15,560
220
$2.32M 0.02%
60,000
-89,000
221
$2.24M 0.02%
+400,000
222
$2.16M 0.02%
173,408
223
$2.15M 0.02%
11,706
-10,204
224
$2.12M 0.02%
14,610
-3,800
225
$2.11M 0.02%
49,721
7 8
9
10 11