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
601
$1.49M 0.02%
19,300
-26,400
602
$1.48M 0.02%
32,600
-49,400
603
$1.48M 0.02%
19,500
-2,300
604
$1.48M 0.02%
32,540
+3,540
605
$1.48M 0.02%
45,079
-3,921
606
$1.48M 0.02%
85,000
-67,500
607
$1.47M 0.02%
11,082
+7,082
608
$1.47M 0.02%
28,047
+3,047
609
$1.47M 0.02%
40,479
+1,052
610
$1.47M 0.02%
51,606
+5,606
611
$1.47M 0.02%
51,700
-23,300
612
$1.45M 0.02%
26,949
+2,949
613
$1.44M 0.02%
+22,137
614
$1.43M 0.02%
20,200
-3,800
615
$1.43M 0.02%
+11,018
616
$1.42M 0.02%
+20,443
617
$1.41M 0.02%
11,200
-8,800
618
$1.41M 0.02%
16,608
-8,092
619
$1.4M 0.02%
14,443
+9,443
620
$1.4M 0.02%
53,562
+20,562
621
$1.4M 0.02%
+15,446
622
$1.39M 0.02%
+20,366
623
$1.39M 0.02%
18,707
-7,293
624
$1.39M 0.02%
+11,018
625
$1.38M 0.02%
9,000
-4,000
23 24
25
26 27