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
$7.23B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$32.1M
3
+$21.9M
4
APD icon
Air Products & Chemicals
APD
+$14.2M
5
QCOM icon
Qualcomm
QCOM
+$13.8M

Top Sells

1
+$52.1M
2
+$25.4M
3
+$18.8M
4
DRI icon
Darden Restaurants
DRI
+$14.7M
5
PFE icon
Pfizer
PFE
+$13.9M

Sector Composition

1 Healthcare 13.94%
2 Technology 12.46%
3 Financials 12.45%
4 Industrials 10.54%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.69M 0.06%
71,000
352
$4.68M 0.06%
87,000
-30,000
353
$4.67M 0.06%
143,900
354
$4.64M 0.06%
213,500
355
$4.64M 0.06%
259,000
+79,000
356
$4.63M 0.06%
110,000
357
$4.62M 0.06%
165,651
358
$4.6M 0.06%
257,600
359
$4.59M 0.06%
71,200
360
$4.59M 0.06%
267,000
361
$4.58M 0.06%
109,000
-2,000
362
$4.58M 0.06%
38,000
+2,000
363
$4.57M 0.06%
97,000
-26,100
364
$4.55M 0.06%
229,928
-7,010
365
$4.55M 0.06%
106,000
-49,000
366
$4.54M 0.06%
29,000
367
$4.52M 0.06%
51,000
368
$4.47M 0.06%
317,500
-548,500
369
$4.4M 0.06%
27,500
370
$4.38M 0.06%
74,000
-30,800
371
$4.36M 0.06%
700,000
372
$4.36M 0.06%
716,000
373
$4.34M 0.06%
198,000
374
$4.33M 0.06%
115,875
+63,000
375
$4.32M 0.06%
62,000
-1,000
13 14
15
16 17