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
551
$2.59M 0.03%
20,000
552
$2.59M 0.03%
108,000
-57,000
553
$2.57M 0.03%
24,000
554
$2.57M 0.03%
30,000
555
$2.53M 0.03%
40,000
556
$2.52M 0.03%
50,000
557
$2.51M 0.03%
36,400
558
$2.51M 0.03%
111,000
559
$2.49M 0.03%
36,560
560
$2.48M 0.03%
112,000
561
$2.48M 0.03%
32,000
-81,000
562
$2.46M 0.03%
28,000
563
$2.42M 0.03%
47,200
564
$2.41M 0.03%
146,900
565
$2.4M 0.03%
253,900
566
$2.38M 0.03%
104,000
567
$2.37M 0.03%
45,000
-22,000
568
$2.37M 0.03%
85,000
569
$2.35M 0.03%
63,000
570
$2.33M 0.03%
100,000
571
$2.32M 0.03%
60,000
572
$2.31M 0.03%
23,000
-45,000
573
$2.31M 0.03%
63,280
-10,000
574
$2.31M 0.03%
35,000
+16,000
575
$2.29M 0.03%
46,000
21 22
23
24 25