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
$7.01B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.9M
3
+$20.1M
4
MCK icon
McKesson
MCK
+$17.6M
5
NOC icon
Northrop Grumman
NOC
+$17M

Top Sells

1
+$18.7M
2
+$18.6M
3
+$16.6M
4
DFS
Discover Financial Services
DFS
+$14.3M
5
AMP icon
Ameriprise Financial
AMP
+$13.9M

Sector Composition

1 Technology 19.51%
2 Healthcare 13.9%
3 Financials 12.01%
4 Real Estate 10.39%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.89M 0.03%
99,000
502
$1.89M 0.03%
8,000
503
$1.88M 0.03%
65,000
504
$1.88M 0.03%
24,800
505
$1.87M 0.03%
28,641
506
$1.86M 0.03%
187,500
+31,500
507
$1.85M 0.03%
41,000
508
$1.85M 0.03%
+88,000
509
$1.85M 0.03%
21,400
510
$1.84M 0.03%
38,000
+16,000
511
$1.83M 0.03%
22,137
512
$1.83M 0.03%
48,818
513
$1.83M 0.03%
25,047
514
$1.83M 0.03%
63,000
515
$1.82M 0.03%
6,000
+1,000
516
$1.8M 0.03%
61,344
517
$1.8M 0.03%
37,000
+14,000
518
$1.8M 0.03%
115,154
519
$1.8M 0.03%
125,000
520
$1.79M 0.03%
38,449
-9,612
521
$1.79M 0.03%
27,216
522
$1.78M 0.03%
58,000
-20,000
523
$1.78M 0.03%
39,056
524
$1.77M 0.03%
26,000
525
$1.77M 0.03%
79,000
19 20
21
22 23