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
476
$2.18M 0.03%
52,329
+37,329
477
$2.17M 0.03%
61,786
+6,786
478
$2.17M 0.03%
31,082
+6,082
479
$2.17M 0.03%
13,260
-10,740
480
$2.17M 0.03%
176,000
481
$2.17M 0.03%
22,409
+16,409
482
$2.15M 0.03%
42,000
483
$2.15M 0.03%
45,000
-14,000
484
$2.12M 0.03%
16,000
-4,000
485
$2.12M 0.03%
116,000
-89,000
486
$2.12M 0.03%
100,000
487
$2.11M 0.03%
123,957
-12,115
488
$2.1M 0.03%
60,000
489
$2.09M 0.03%
44,966
+1,966
490
$2.09M 0.03%
30,400
-13,600
491
$2.08M 0.03%
179,000
492
$2.06M 0.03%
75,912
+35,912
493
$2.05M 0.03%
+104,841
494
$2.05M 0.03%
25,167
+1,469
495
$2.05M 0.03%
193,478
-87,522
496
$2.04M 0.03%
24,900
-21,100
497
$2.03M 0.03%
+16,628
498
$2.03M 0.03%
87,400
+82,400
499
$2.02M 0.03%
22,500
-7,500
500
$2.01M 0.03%
+252,000
18 19
20
21 22