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
1
– –
0
2
$462M 4.19%
1,230,429
+261,064
3
– –
0
4
$455M 4.13%
2,629,372
+573,300
5
$434M 3.94%
1,955,831
-22,800
6
$411M 3.73%
3,793,638
-202,373
7
$315M 2.85%
1,654,644
-112,409
8
$286M 2.59%
5,629,961
+1,923,800
9
$216M 1.96%
375,022
-46,498
10
$181M 1.64%
737,500
-28,300
11
$180M 1.63%
218,356
+13,188
12
$166M 1.5%
302,059
-19,500
13
$150M 1.36%
+268,300
14
$148M 1.34%
886,030
-59,919
15
$127M 1.15%
1,063,953
+62,171
16
$116M 1.05%
221,800
-16,712
17
$116M 1.05%
1,614,000
+379,269
18
$111M 1.01%
992,438
+32,383
19
$109M 0.99%
421,356
-5,627
20
$109M 0.99%
1,241,900
-181,789
21
$107M 0.97%
1,150,460
-137,410
22
$99.5M 0.9%
583,557
+42,629
23
$98.9M 0.9%
104,549
-7,600
24
$96M 0.87%
157,869
+14,683
25
$92.2M 0.84%
345,637
-30,263
1
2 3 4 5