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
$5.24B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.3M
3
+$9.16M
4
COP icon
ConocoPhillips
COP
+$9.16M
5
GS icon
Goldman Sachs
GS
+$9.13M

Top Sells

1
+$15.1M
2
+$13.3M
3
+$13M
4
DOC icon
Healthpeak Properties
DOC
+$11.6M
5
ADP icon
Automatic Data Processing
ADP
+$10.9M

Sector Composition

1 Technology 18.41%
2 Healthcare 12.62%
3 Financials 11.78%
4 Real Estate 9.21%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.03M 0.02%
7,375
-5,000
577
$1.01M 0.02%
20,000
578
$1.01M 0.02%
31,700
579
$993K 0.02%
74,827
580
$992K 0.02%
14,162
581
$989K 0.02%
18,886
582
$977K 0.02%
+14,000
583
$975K 0.02%
+44,000
584
$971K 0.02%
23,037
+7,500
585
$968K 0.02%
35,165
586
$967K 0.02%
8,949
587
$962K 0.02%
52,558
-26,000
588
$962K 0.02%
62,278
589
$950K 0.02%
25,000
590
$950K 0.02%
53,562
591
$947K 0.02%
29,279
592
$944K 0.02%
9,369
-14,521
593
$941K 0.02%
99,000
594
$936K 0.02%
34,834
595
$934K 0.02%
25,670
596
$929K 0.02%
20,485
597
$928K 0.02%
1,000
598
$928K 0.02%
25,400
599
$917K 0.02%
19,400
600
$910K 0.02%
+16,000
22 23
24
25 26