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
476
$2.98M 0.04%
42,000
477
$2.98M 0.04%
187,000
-93,000
478
$2.98M 0.04%
28,600
+6,700
479
$2.96M 0.04%
35,000
-13,000
480
$2.92M 0.04%
107,200
481
$2.92M 0.04%
46,000
482
$2.92M 0.04%
17,000
483
$2.91M 0.04%
45,000
484
$2.89M 0.04%
230,000
+121,000
485
$2.88M 0.04%
76,000
486
$2.87M 0.04%
60,000
487
$2.85M 0.04%
40,000
+3,000
488
$2.8M 0.04%
473,500
489
$2.8M 0.04%
120,000
490
$2.79M 0.04%
55,000
491
$2.78M 0.04%
125,000
492
$2.77M 0.04%
37,000
+31,000
493
$2.76M 0.04%
98,000
494
$2.75M 0.04%
+13,000
495
$2.73M 0.04%
41,428
+30,000
496
$2.73M 0.04%
+14,821
497
$2.73M 0.04%
166,000
498
$2.73M 0.04%
+160,000
499
$2.72M 0.04%
17,417
-23,807
500
$2.71M 0.04%
44,000
18 19
20
21 22