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
376
$2.27M 0.04%
39,038
377
$2.26M 0.04%
120,800
378
$2.26M 0.04%
45,600
379
$2.25M 0.04%
130,919
380
$2.25M 0.04%
144,203
381
$2.24M 0.04%
203,000
-45,430
382
$2.24M 0.04%
55,124
383
$2.24M 0.04%
65,692
+13,000
384
$2.22M 0.04%
27,236
385
$2.21M 0.04%
12,429
386
$2.2M 0.04%
12,400
387
$2.18M 0.04%
62,000
388
$2.18M 0.04%
8,066
389
$2.18M 0.04%
+77,000
390
$2.17M 0.04%
29,628
391
$2.16M 0.04%
26,400
392
$2.15M 0.04%
62,329
393
$2.15M 0.04%
144,000
394
$2.14M 0.04%
14,492
395
$2.14M 0.04%
6,600
396
$2.14M 0.04%
22,924
397
$2.12M 0.04%
14,770
-3,210
398
$2.11M 0.04%
16,700
+10,000
399
$2.1M 0.04%
29,734
+14,000
400
$2.09M 0.04%
15,282
+2,000
14 15
16
17 18