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
451
$2.33M 0.04%
17,200
-9,800
452
$2.33M 0.04%
63,000
453
$2.33M 0.04%
90,300
-87,800
454
$2.33M 0.04%
21,150
+15,150
455
$2.33M 0.04%
65,014
+11,229
456
$2.31M 0.04%
94,020
+10,020
457
$2.3M 0.04%
130,919
-172,081
458
$2.3M 0.04%
454,000
459
$2.29M 0.04%
133,000
460
$2.29M 0.04%
25,000
+18,033
461
$2.29M 0.04%
172,494
+75,494
462
$2.29M 0.04%
57,000
-16,000
463
$2.28M 0.04%
34,400
-20,600
464
$2.28M 0.04%
7,500
-9,500
465
$2.26M 0.04%
19,100
-10,900
466
$2.24M 0.04%
11,300
+1,300
467
$2.23M 0.04%
24,200
-10,800
468
$2.22M 0.03%
12,263
+763
469
$2.21M 0.03%
331,000
-94,000
470
$2.21M 0.03%
27,000
-4,000
471
$2.21M 0.03%
16,300
-16,200
472
$2.21M 0.03%
26,400
-1,600
473
$2.21M 0.03%
121,282
+13,282
474
$2.19M 0.03%
56,600
-35,300
475
$2.19M 0.03%
35,707
+8,707
17 18
19
20 21