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
$7.78B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.4M
3
+$16.8M
4
CHRW icon
C.H. Robinson
CHRW
+$16.7M
5
EXPD icon
Expeditors International
EXPD
+$15.9M

Top Sells

1
+$39.3M
2
+$24.6M
3
+$18.4M
4
GM icon
General Motors
GM
+$17.9M
5
UPS icon
United Parcel Service
UPS
+$16.7M

Sector Composition

1 Financials 13.56%
2 Technology 13.09%
3 Healthcare 12.7%
4 Industrials 11.17%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.03M 0.04%
82,000
502
$3.03M 0.04%
20,000
-25,300
503
$3M 0.04%
51,200
+31,200
504
$3M 0.04%
41,000
505
$3M 0.04%
34,000
+6,900
506
$3M 0.04%
58,155
507
$2.99M 0.04%
182,500
508
$2.96M 0.04%
73,000
509
$2.96M 0.04%
92,300
510
$2.94M 0.04%
56,600
+28,600
511
$2.92M 0.04%
84,600
512
$2.91M 0.04%
119,000
513
$2.91M 0.04%
430,000
-90,000
514
$2.89M 0.04%
27,118
-9,387
515
$2.89M 0.04%
18,000
516
$2.89M 0.04%
148,500
517
$2.88M 0.04%
102,000
518
$2.88M 0.04%
117,800
+69,800
519
$2.87M 0.04%
165,400
+53,800
520
$2.87M 0.04%
38,600
+16,600
521
$2.85M 0.04%
198,000
522
$2.83M 0.04%
8,871
-2,529
523
$2.83M 0.04%
150,000
524
$2.83M 0.04%
218,000
525
$2.83M 0.04%
126,700
19 20
21
22 23