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
201
$1.87M 0.02%
28,878
-14,122
202
$1.87M 0.02%
12,791
-30,444
203
$1.85M 0.02%
3,356
+110
204
$1.84M 0.02%
+75,905
205
$1.83M 0.02%
33,915
-80,085
206
$1.82M 0.02%
39,400
+1,500
207
$1.7M 0.02%
29,203
208
$1.59M 0.01%
37,287
209
$1.46M 0.01%
44,832
210
$1.45M 0.01%
29,948
211
$1.44M 0.01%
17,293
212
$1.41M 0.01%
5,273
213
$1.38M 0.01%
+45,517
214
$1.37M 0.01%
19,452
215
$1.37M 0.01%
8,580
216
$1.33M 0.01%
24,536
217
$1.29M 0.01%
35,000
218
$1.24M 0.01%
21,077
219
$1.13M 0.01%
35,270
220
$1.13M 0.01%
14,280
-15,520
221
$1.09M 0.01%
38,329
222
$968K 0.01%
19,152
-4,681
223
$944K 0.01%
7,294
224
$887K 0.01%
+45,289
225
$769K 0.01%
24,459
7 8
9
10 11