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
$6.38B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$23M
3
+$22M
4
NOW icon
ServiceNow
NOW
+$15.9M
5
RTN
Raytheon Company
RTN
+$15.9M

Top Sells

1
+$58.2M
2
+$26.8M
3
+$20.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.1M

Sector Composition

1 Technology 17.04%
2 Financials 13.58%
3 Healthcare 10.9%
4 Real Estate 10.82%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.88M 0.06%
203,000
+68,000
352
$3.85M 0.06%
43,903
353
$3.84M 0.06%
36,400
-13,600
354
$3.79M 0.06%
79,379
+28,379
355
$3.79M 0.06%
47,700
-16,300
356
$3.76M 0.06%
45,600
357
$3.71M 0.06%
+24,302
358
$3.66M 0.06%
26,800
-16,500
359
$3.64M 0.06%
+40,418
360
$3.64M 0.06%
125,000
-39,000
361
$3.58M 0.06%
43,052
-7,243
362
$3.57M 0.06%
151,000
-86,000
363
$3.55M 0.06%
314,001
+129,001
364
$3.55M 0.06%
50,000
365
$3.54M 0.06%
99,141
366
$3.54M 0.06%
12,345
+8,345
367
$3.49M 0.05%
44,000
+38,000
368
$3.43M 0.05%
55,617
+35,617
369
$3.42M 0.05%
115,000
-97,000
370
$3.42M 0.05%
87,865
+26,875
371
$3.38M 0.05%
23,400
-3,400
372
$3.36M 0.05%
16,834
-19,166
373
$3.35M 0.05%
106,100
-6,000
374
$3.34M 0.05%
261,248
375
$3.3M 0.05%
14,492
+6,492
13 14
15
16 17