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
351
$2.57M 0.05%
+103,500
352
$2.55M 0.05%
64,073
+8,000
353
$2.55M 0.05%
25,000
354
$2.55M 0.05%
29,000
355
$2.54M 0.05%
115,000
356
$2.54M 0.05%
+131,701
357
$2.52M 0.05%
118,884
358
$2.52M 0.05%
79,000
-39,000
359
$2.52M 0.05%
10,382
360
$2.5M 0.05%
51,823
361
$2.49M 0.05%
193,000
362
$2.46M 0.05%
+13,000
363
$2.46M 0.05%
13,400
+2,000
364
$2.45M 0.05%
35,544
365
$2.42M 0.05%
24,409
-10,000
366
$2.35M 0.04%
21,150
367
$2.34M 0.04%
44,000
368
$2.34M 0.04%
27,851
+10,000
369
$2.33M 0.04%
11,018
370
$2.33M 0.04%
174,412
+76,718
371
$2.33M 0.04%
62,247
-15,000
372
$2.3M 0.04%
12,345
373
$2.3M 0.04%
332,350
+129,350
374
$2.28M 0.04%
20,000
-4,000
375
$2.27M 0.04%
314,001
13 14
15
16 17