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
301
$3.44M 0.07%
52,000
+29,000
302
$3.43M 0.07%
22,000
-17,000
303
$3.43M 0.07%
16,252
-2,000
304
$3.43M 0.07%
187,300
-174,000
305
$3.43M 0.07%
47,071
306
$3.41M 0.07%
+38,000
307
$3.38M 0.06%
140,000
308
– –
0
309
$3.34M 0.06%
+61,610
310
$3.28M 0.06%
74,106
-39,479
311
$3.28M 0.06%
36,707
-28,000
312
$3.27M 0.06%
23,400
313
$3.26M 0.06%
22,150
-22,000
314
$3.26M 0.06%
231,595
+80,595
315
$3.21M 0.06%
16,300
316
$3.19M 0.06%
22,000
+5,000
317
$3.16M 0.06%
69,200
318
$3.16M 0.06%
30,500
319
$3.15M 0.06%
35,000
320
$3.14M 0.06%
185,000
-60,000
321
$3.13M 0.06%
109,700
322
$3.12M 0.06%
+52,535
323
$3.1M 0.06%
53,437
324
$3.08M 0.06%
37,409
+15,000
325
$3.07M 0.06%
4,442
11 12
13
14 15