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
$7.39B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$51M
3
+$18.7M
4
CTSH icon
Cognizant
CTSH
+$13.4M
5
VZ icon
Verizon
VZ
+$10.4M

Top Sells

1
+$86.3M
2
+$56.4M
3
+$16.3M
4
AMGN icon
Amgen
AMGN
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$14.2M

Sector Composition

1 Technology 15.15%
2 Financials 14.51%
3 Healthcare 11.42%
4 Industrials 10.87%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.15M 0.03%
55,000
602
$2.15M 0.03%
68,000
603
$2.15M 0.03%
128,000
604
$2.14M 0.03%
149,472
605
$2.14M 0.03%
34,400
-6,000
606
$2.13M 0.03%
20,700
607
$2.13M 0.03%
10,500
-8,500
608
$2.12M 0.03%
62,000
609
$2.1M 0.03%
99,000
610
$2.1M 0.03%
33,000
-16,000
611
$2.08M 0.03%
40,000
-4,000
612
$2.08M 0.03%
53,000
+11,000
613
$2.07M 0.03%
31,000
614
$2.06M 0.03%
48,000
615
$2.06M 0.03%
24,800
616
$2.06M 0.03%
17,238
617
$2.05M 0.03%
83,000
-55,000
618
$2.05M 0.03%
176,000
619
$2.04M 0.03%
74,000
620
$2.04M 0.03%
88,054
+26,054
621
$2.03M 0.03%
104,000
+57,000
622
$2M 0.03%
108,000
-32,000
623
$2M 0.03%
55,000
-4,000
624
$1.98M 0.03%
20,600
-2,000
625
$1.98M 0.03%
28,000
+6,000
23 24
25
26 27