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
$7.62B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$19.7M
3
+$18.4M
4
SPR
Spirit AeroSystems
SPR
+$17.4M
5
TDG icon
TransDigm Group
TDG
+$16.4M

Top Sells

1
+$157M
2
+$31.8M
3
+$28M
4
CVX icon
Chevron
CVX
+$25.3M
5
LMT icon
Lockheed Martin
LMT
+$22M

Sector Composition

1 Healthcare 14.94%
2 Technology 12.59%
3 Financials 12.44%
4 Industrials 10.96%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.14M 0.04%
78,000
-21,000
502
$3.12M 0.04%
85,000
-10,000
503
$3.11M 0.04%
53,655
504
$3.11M 0.04%
74,000
-286,300
505
$3.08M 0.04%
88,500
506
$3.08M 0.04%
13,800
507
$3.07M 0.04%
106,000
508
$3.06M 0.04%
114,801
-7,199
509
$3.03M 0.04%
182,500
510
$3.03M 0.04%
104,500
-30,500
511
$2.99M 0.04%
40,000
512
$2.99M 0.04%
146,900
513
$2.99M 0.04%
87,766
+8,995
514
$2.98M 0.04%
40,000
-6,000
515
$2.98M 0.04%
8,600
-1,000
516
$2.92M 0.04%
593,038
517
$2.9M 0.04%
92,300
518
$2.9M 0.04%
28,000
519
$2.9M 0.04%
51,500
520
$2.9M 0.04%
176,000
521
$2.89M 0.04%
473,500
522
$2.89M 0.04%
36,000
+6,000
523
$2.89M 0.04%
181,000
524
$2.88M 0.04%
66,200
525
$2.85M 0.04%
78,000
19 20
21
22 23