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
$7.62B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$19.7M
3
+$18.4M
4
SPR
Spirit AeroSystems
SPR
+$17.4M
5
TDG icon
TransDigm Group
TDG
+$16.4M

Top Sells

1
+$157M
2
+$31.8M
3
+$28M
4
CVX icon
Chevron
CVX
+$25.3M
5
LMT icon
Lockheed Martin
LMT
+$22M

Sector Composition

1 Healthcare 14.94%
2 Technology 12.59%
3 Financials 12.44%
4 Industrials 10.96%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.14M 0.03%
65,000
602
$2.14M 0.03%
20,200
-1,000
603
$2.13M 0.03%
74,000
+60,000
604
$2.13M 0.03%
41,400
605
$2.12M 0.03%
360,500
606
$2.11M 0.03%
80,000
607
$2.11M 0.03%
58,000
608
$2.11M 0.03%
15,200
-26,000
609
$2.1M 0.03%
22,000
610
$2.1M 0.03%
39,000
611
$2.1M 0.03%
59,700
-23,000
612
$2.1M 0.03%
76,000
613
$2.09M 0.03%
45,000
614
$2.07M 0.03%
47,000
+16,000
615
$2.07M 0.03%
38,000
616
$2.06M 0.03%
18,000
617
$2.04M 0.03%
37,000
618
$2.03M 0.03%
64,000
619
$2.03M 0.03%
+276,000
620
$2.02M 0.03%
99,000
621
$2.02M 0.03%
+9,600
622
$2.01M 0.03%
392,500
623
$2.01M 0.03%
37,000
624
$2M 0.03%
77,782
625
$1.99M 0.03%
53,382
-76,618
23 24
25
26 27