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
$7.29B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.3M
3
+$13.2M
4
ADBE icon
Adobe
ADBE
+$11.8M
5
IPG
Interpublic Group of Companies
IPG
+$11.5M

Top Sells

1
+$36.4M
2
+$28.1M
3
+$27.4M
4
MRK icon
Merck
MRK
+$22.7M
5
JBLU icon
JetBlue
JBLU
+$20.6M

Sector Composition

1 Healthcare 13.34%
2 Technology 12.34%
3 Financials 11.27%
4 Industrials 10.24%
5 Real Estate 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.56M 0.09%
197,400
-66,000
277
$6.56M 0.09%
136,000
+46,000
278
$6.52M 0.09%
146,000
279
$6.52M 0.09%
210,945
280
$6.51M 0.09%
208,000
+13,000
281
$6.5M 0.09%
16,775
-300
282
$6.44M 0.09%
160,390
-43,300
283
$6.42M 0.09%
56,400
-11,000
284
$6.39M 0.09%
139,300
-1,000
285
$6.36M 0.09%
57,000
-1,000
286
$6.34M 0.09%
360,000
+103,000
287
$6.33M 0.09%
426,563
288
$6.3M 0.09%
56,000
+15,000
289
$6.2M 0.09%
+110,376
290
$6.19M 0.08%
7,800
-1,000
291
$6.19M 0.08%
27,123
-13,000
292
$6.18M 0.08%
111,000
+86,000
293
$6.18M 0.08%
49,000
294
$6.13M 0.08%
171,000
-1,000
295
$6.11M 0.08%
235,536
+5,608
296
$6.1M 0.08%
75,000
297
$6.1M 0.08%
29,000
+13,000
298
$6.08M 0.08%
82,000
-34,000
299
$6.07M 0.08%
249,000
-22,000
300
$6.04M 0.08%
78,810
-5,325
10 11
12
13 14