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
426
$2.56M 0.04%
+43,220
427
$2.56M 0.04%
+66,428
428
$2.56M 0.04%
114,000
+110,000
429
$2.55M 0.04%
69,859
+23,859
430
$2.55M 0.04%
174,000
-29,000
431
$2.54M 0.04%
93,000
432
$2.52M 0.04%
31,500
-2,500
433
$2.51M 0.04%
91,751
+3,751
434
$2.5M 0.04%
117,000
435
$2.49M 0.04%
455,868
-118,692
436
$2.47M 0.04%
21,150
+5,950
437
$2.45M 0.04%
77,459
+8,459
438
$2.44M 0.04%
49,196
+16,196
439
$2.44M 0.04%
+62,073
440
$2.42M 0.04%
16,794
-1,132
441
$2.41M 0.04%
102,400
-93,600
442
$2.41M 0.04%
50,500
-8,500
443
$2.41M 0.04%
30,071
+20,071
444
$2.41M 0.04%
+72,584
445
$2.4M 0.04%
145,000
446
$2.39M 0.04%
16,691
+12,691
447
$2.37M 0.04%
101,000
-72,000
448
$2.37M 0.04%
65,600
-55,400
449
$2.35M 0.04%
11,400
-10,600
450
$2.33M 0.04%
+432,000
16 17
18
19 20