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
$5.24B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.3M
3
+$9.16M
4
COP icon
ConocoPhillips
COP
+$9.16M
5
GS icon
Goldman Sachs
GS
+$9.13M

Top Sells

1
+$15.1M
2
+$13.3M
3
+$13M
4
DOC icon
Healthpeak Properties
DOC
+$11.6M
5
ADP icon
Automatic Data Processing
ADP
+$10.9M

Sector Composition

1 Technology 18.41%
2 Healthcare 12.62%
3 Financials 11.78%
4 Real Estate 9.21%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.98M 0.08%
58,000
+2,000
277
$3.97M 0.08%
38,710
-5,000
278
$3.97M 0.08%
30,000
-7,000
279
$3.9M 0.07%
58,700
280
$3.84M 0.07%
65,286
281
$3.8M 0.07%
24,302
282
$3.78M 0.07%
65,272
+8,272
283
$3.77M 0.07%
99,800
+20,421
284
$3.76M 0.07%
+28,855
285
$3.71M 0.07%
63,220
+10,000
286
$3.71M 0.07%
197,075
287
$3.7M 0.07%
31,000
-12,000
288
$3.67M 0.07%
56,775
+19,000
289
$3.66M 0.07%
66,000
-34,000
290
$3.65M 0.07%
122,000
291
$3.63M 0.07%
44,000
292
$3.63M 0.07%
26,800
293
$3.61M 0.07%
270,000
294
$3.6M 0.07%
136,000
295
$3.54M 0.07%
+95,821
296
$3.53M 0.07%
193,713
297
$3.52M 0.07%
109,400
298
$3.51M 0.07%
156,000
-9,000
299
$3.48M 0.07%
96,000
-36,167
300
$3.45M 0.07%
736,425
10 11
12
13 14