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
376
$3.29M 0.05%
16,300
-8,700
377
$3.24M 0.05%
56,000
-70,000
378
$3.23M 0.05%
28,062
-938
379
$3.2M 0.05%
20,983
-6,017
380
$3.2M 0.05%
20,966
+1,966
381
$3.19M 0.05%
31,910
+14,413
382
$3.13M 0.05%
4,442
+342
383
$3.11M 0.05%
217,000
384
$3.07M 0.05%
52,900
-22,100
385
$3.06M 0.05%
81,951
+8,951
386
$3.06M 0.05%
9,500
-17,000
387
$3.05M 0.05%
22,313
+10,313
388
$3.05M 0.05%
210,602
389
$3.04M 0.05%
181,063
+61,063
390
$3.02M 0.05%
168,000
+143,808
391
$3.01M 0.05%
11,082
-1,118
392
$2.96M 0.05%
128,400
-2,700
393
$2.94M 0.05%
91,152
+50,256
394
$2.91M 0.05%
23,100
-1,900
395
$2.85M 0.04%
148,000
396
$2.85M 0.04%
25,161
+16,936
397
$2.85M 0.04%
465,146
398
$2.83M 0.04%
30,200
-294,700
399
$2.82M 0.04%
32,171
+26,171
400
$2.81M 0.04%
27,390
14 15
16
17 18