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
451
$3.34M 0.05%
47,200
452
$3.33M 0.05%
51,500
453
$3.28M 0.05%
107,000
+29,000
454
$3.26M 0.04%
+87,000
455
$3.23M 0.04%
46,000
456
$3.21M 0.04%
51,000
457
$3.2M 0.04%
350,060
458
$3.2M 0.04%
+40,000
459
$3.18M 0.04%
2,708,000
+920,000
460
$3.18M 0.04%
23,000
461
$3.18M 0.04%
115,000
+43,750
462
$3.17M 0.04%
27,000
463
$3.17M 0.04%
106,000
464
$3.14M 0.04%
117,947
465
$3.11M 0.04%
24,000
+10,000
466
$3.1M 0.04%
35,000
-2,000
467
$3.1M 0.04%
106,785
468
$3.09M 0.04%
20,800
-1,000
469
$3.09M 0.04%
29,000
470
$3.07M 0.04%
16,000
471
$3.07M 0.04%
+89,000
472
$3.07M 0.04%
117,414
473
$3.06M 0.04%
220,000
474
$3.05M 0.04%
+51,000
475
$3.04M 0.04%
143,900
17 18
19
20 21