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
$7.29B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.3M
3
+$13.2M
4
ADBE icon
Adobe
ADBE
+$11.8M
5
IPG
Interpublic Group of Companies
IPG
+$11.5M

Top Sells

1
+$36.4M
2
+$28.1M
3
+$27.4M
4
MRK icon
Merck
MRK
+$22.7M
5
JBLU icon
JetBlue
JBLU
+$20.6M

Sector Composition

1 Healthcare 13.34%
2 Technology 12.34%
3 Financials 11.27%
4 Industrials 10.24%
5 Real Estate 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.74M 0.05%
62,800
427
$3.71M 0.05%
106,000
428
$3.68M 0.05%
211,000
429
$3.67M 0.05%
292,000
+66,000
430
$3.66M 0.05%
34,550
-18,650
431
$3.64M 0.05%
100,000
+52,000
432
$3.62M 0.05%
79,500
-18,500
433
$3.6M 0.05%
+88,000
434
$3.59M 0.05%
44,000
+28,000
435
$3.58M 0.05%
116,001
-172,100
436
$3.56M 0.05%
2,000
437
$3.52M 0.05%
108,000
+4,000
438
$3.51M 0.05%
74,000
439
$3.51M 0.05%
88,000
440
$3.5M 0.05%
68,000
-1,000
441
$3.49M 0.05%
65,000
442
$3.49M 0.05%
131,602
+13,602
443
$3.49M 0.05%
149,000
+81,000
444
$3.46M 0.05%
47,000
-3,000
445
$3.45M 0.05%
45,500
+8,000
446
$3.43M 0.05%
40,000
-2,000
447
$3.39M 0.05%
+46,000
448
$3.39M 0.05%
+100,000
449
$3.39M 0.05%
30,264
+24,444
450
$3.37M 0.05%
44,000
16 17
18
19 20