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
$7.23B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$32.1M
3
+$21.9M
4
APD icon
Air Products & Chemicals
APD
+$14.2M
5
QCOM icon
Qualcomm
QCOM
+$13.8M

Top Sells

1
+$52.1M
2
+$25.4M
3
+$18.8M
4
DRI icon
Darden Restaurants
DRI
+$14.7M
5
PFE icon
Pfizer
PFE
+$13.9M

Sector Composition

1 Healthcare 13.94%
2 Technology 12.46%
3 Financials 12.45%
4 Industrials 10.54%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.14M 0.03%
128,000
552
$2.12M 0.03%
16,000
-1,000
553
$2.12M 0.03%
+50,000
554
$2.11M 0.03%
473,500
555
$2.11M 0.03%
49,000
-4,000
556
$2.11M 0.03%
39,000
557
$2.1M 0.03%
43,000
558
$2.09M 0.03%
46,000
559
$2.08M 0.03%
11,000
-2,000
560
$2.08M 0.03%
98,348
561
$2.08M 0.03%
60,000
562
$2.05M 0.03%
58,000
563
$2.05M 0.03%
+63,000
564
$2.05M 0.03%
402,000
+262,000
565
$2.04M 0.03%
392,500
566
$2.04M 0.03%
37,000
567
$2.03M 0.03%
18,000
-2,000
568
$2.03M 0.03%
13,494
-23,606
569
$2.03M 0.03%
+232,901
570
$2.02M 0.03%
39,000
-4,000
571
$2.02M 0.03%
12,050
572
$2.01M 0.03%
58,000
573
$2.01M 0.03%
42,000
-4,000
574
$2.01M 0.03%
59,000
575
$2.01M 0.03%
184,000
21 22
23
24 25