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
$6.38B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$23M
3
+$22M
4
NOW icon
ServiceNow
NOW
+$15.9M
5
RTN
Raytheon Company
RTN
+$15.9M

Top Sells

1
+$58.2M
2
+$26.8M
3
+$20.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.1M

Sector Composition

1 Technology 17.04%
2 Financials 13.58%
3 Healthcare 10.9%
4 Real Estate 10.82%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.73M 0.03%
+36,913
552
$1.72M 0.03%
129,100
553
$1.72M 0.03%
208,827
+22,827
554
$1.72M 0.03%
113,000
555
$1.71M 0.03%
33,379
556
$1.7M 0.03%
+23,912
557
$1.69M 0.03%
26,677
+19,677
558
$1.69M 0.03%
47,114
+5,114
559
$1.68M 0.03%
28,700
-85,300
560
$1.68M 0.03%
19,000
-23,000
561
$1.68M 0.03%
12,375
+1,375
562
$1.67M 0.03%
30,821
+5,821
563
$1.67M 0.03%
29,400
-23,600
564
$1.66M 0.03%
+20,236
565
$1.66M 0.03%
+1,400
566
$1.66M 0.03%
+33,059
567
$1.65M 0.03%
50,700
+18,700
568
$1.65M 0.03%
71,869
+7,869
569
$1.64M 0.03%
+44,072
570
$1.64M 0.03%
24,622
+4,622
571
$1.64M 0.03%
40,500
-35,500
572
$1.63M 0.03%
35,500
-17,500
573
$1.63M 0.03%
22,949
+949
574
$1.61M 0.03%
17,966
+1,966
575
$1.61M 0.03%
6,600
-8,400
21 22
23
24 25