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
576
$1.61M 0.03%
94,500
577
$1.6M 0.03%
99,000
578
$1.6M 0.03%
+13,282
579
$1.6M 0.03%
10,116
+3,116
580
$1.59M 0.02%
12,100
-4,900
581
$1.58M 0.02%
29,620
+3,620
582
$1.57M 0.02%
21,969
+13,969
583
$1.57M 0.02%
23,404
+7,404
584
$1.55M 0.02%
12,459
+8,459
585
$1.55M 0.02%
+32,961
586
$1.55M 0.02%
50,900
+38,900
587
$1.55M 0.02%
27,400
-58,600
588
$1.55M 0.02%
+56,539
589
$1.54M 0.02%
48,056
+5,306
590
$1.53M 0.02%
39,327
+4,327
591
$1.52M 0.02%
34,457
+2,457
592
$1.51M 0.02%
14,571
+1,571
593
$1.51M 0.02%
112,297
+12,297
594
$1.5M 0.02%
27,823
+16,823
595
$1.5M 0.02%
+55,846
596
$1.5M 0.02%
+95,643
597
$1.5M 0.02%
4,500
-3,500
598
$1.49M 0.02%
+22,137
599
$1.49M 0.02%
8,400
-8,600
600
$1.49M 0.02%
+400
22 23
24
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