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
426
$1.83M 0.04%
82,020
427
$1.82M 0.03%
29,620
428
$1.82M 0.03%
16,794
429
$1.81M 0.03%
104,841
430
$1.81M 0.03%
126,512
-164,700
431
$1.79M 0.03%
51,063
432
$1.79M 0.03%
33,700
433
$1.79M 0.03%
63,969
-74,000
434
$1.78M 0.03%
338,000
435
$1.76M 0.03%
27,470
+1,120
436
$1.74M 0.03%
331,000
437
$1.72M 0.03%
10,834
-4,000
438
$1.72M 0.03%
50,500
+10,000
439
$1.71M 0.03%
+16,000
440
$1.69M 0.03%
12,260
+5,000
441
$1.67M 0.03%
19,100
442
$1.67M 0.03%
326,000
443
$1.67M 0.03%
11,047
+2,000
444
$1.66M 0.03%
16,691
445
$1.66M 0.03%
+63,092
446
$1.66M 0.03%
46,283
-13,000
447
$1.65M 0.03%
+25,000
448
$1.64M 0.03%
23,912
449
$1.64M 0.03%
57,623
+10,000
450
$1.64M 0.03%
88,300
16 17
18
19 20