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
$7.73B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$32.2M
3
+$19.9M
4
ABBV icon
AbbVie
ABBV
+$19.3M
5
SPR
Spirit AeroSystems
SPR
+$16.6M

Top Sells

1
+$41.8M
2
+$35.8M
3
+$30.8M
4
BIIB icon
Biogen
BIIB
+$22.1M
5
NSC icon
Norfolk Southern
NSC
+$19.5M

Sector Composition

1 Healthcare 14.26%
2 Technology 12.16%
3 Financials 12.05%
4 Industrials 11.16%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.42M 0.04%
266,500
477
$3.42M 0.04%
198,000
478
$3.42M 0.04%
32,000
479
$3.42M 0.04%
275,370
480
$3.42M 0.04%
111,544
481
$3.4M 0.04%
66,000
482
$3.37M 0.04%
65,600
483
$3.36M 0.04%
68,181
484
$3.36M 0.04%
53,655
485
$3.35M 0.04%
24,000
-14,000
486
$3.35M 0.04%
42,000
-10,000
487
$3.32M 0.04%
7,778
+2,111
488
$3.32M 0.04%
102,000
489
$3.32M 0.04%
41,500
490
$3.32M 0.04%
122,000
+46,000
491
$3.31M 0.04%
59,000
-93,900
492
$3.3M 0.04%
181,000
493
$3.29M 0.04%
180,000
494
$3.29M 0.04%
88,800
+20,000
495
$3.29M 0.04%
78,000
496
$3.27M 0.04%
106,512
497
$3.25M 0.04%
51,500
+11,500
498
$3.23M 0.04%
19,300
499
$3.23M 0.04%
+206,000
500
$3.21M 0.04%
64,568
-5,765
18 19
20
21 22