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
$7.73B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$32.2M
3
+$19.9M
4
ABBV icon
AbbVie
ABBV
+$19.3M
5
SPR
Spirit AeroSystems
SPR
+$16.6M

Top Sells

1
+$41.8M
2
+$35.8M
3
+$30.8M
4
BIIB icon
Biogen
BIIB
+$22.1M
5
NSC icon
Norfolk Southern
NSC
+$19.5M

Sector Composition

1 Healthcare 14.26%
2 Technology 12.16%
3 Financials 12.05%
4 Industrials 11.16%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.96M 0.03%
86,000
+47,000
627
$1.94M 0.03%
17,000
628
$1.94M 0.03%
41,000
629
$1.94M 0.03%
76,000
630
$1.93M 0.03%
70,000
-10,000
631
$1.93M 0.03%
27,000
632
$1.92M 0.02%
60,000
633
$1.92M 0.02%
5,700
634
$1.92M 0.02%
64,000
635
$1.91M 0.02%
12,000
636
$1.9M 0.02%
37,700
637
$1.9M 0.02%
40,000
638
$1.89M 0.02%
31,400
-27,000
639
$1.89M 0.02%
37,000
-29,000
640
$1.89M 0.02%
41,400
641
$1.89M 0.02%
392,500
642
$1.88M 0.02%
233,000
643
$1.88M 0.02%
62,702
-91,574
644
$1.86M 0.02%
80,000
645
$1.86M 0.02%
10,000
646
$1.85M 0.02%
115,992
647
$1.85M 0.02%
26,000
+14,000
648
$1.83M 0.02%
47,000
649
$1.83M 0.02%
+99,000
650
$1.83M 0.02%
52,000
24 25
26
27 28