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
$7.73B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$32.2M
3
+$19.9M
4
ABBV icon
AbbVie
ABBV
+$19.3M
5
SPR
Spirit AeroSystems
SPR
+$16.6M

Top Sells

1
+$41.8M
2
+$35.8M
3
+$30.8M
4
BIIB icon
Biogen
BIIB
+$22.1M
5
NSC icon
Norfolk Southern
NSC
+$19.5M

Sector Composition

1 Healthcare 14.26%
2 Technology 12.16%
3 Financials 12.05%
4 Industrials 11.16%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.87M 0.04%
182,500
527
$2.85M 0.04%
51,000
528
$2.85M 0.04%
118,101
529
$2.85M 0.04%
52,900
530
$2.84M 0.04%
135,000
-35,500
531
$2.81M 0.04%
400,000
-50,000
532
$2.78M 0.04%
24,000
+3,000
533
$2.77M 0.04%
57,000
+8,000
534
$2.77M 0.04%
33,210
535
$2.77M 0.04%
93,000
536
$2.77M 0.04%
83,000
537
$2.73M 0.04%
473,500
538
$2.72M 0.04%
320,000
539
$2.71M 0.04%
168,800
+50,000
540
$2.7M 0.03%
5,160,000
-760,000
541
$2.68M 0.03%
61,000
542
$2.67M 0.03%
66,468
543
$2.65M 0.03%
49,000
-28,000
544
$2.64M 0.03%
37,000
545
$2.63M 0.03%
+30,000
546
$2.62M 0.03%
27,000
547
$2.62M 0.03%
62,800
548
$2.61M 0.03%
220,000
549
$2.6M 0.03%
12,400
550
$2.6M 0.03%
24,000
20 21
22
23 24