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
$7.23B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$32.1M
3
+$21.9M
4
APD icon
Air Products & Chemicals
APD
+$14.2M
5
QCOM icon
Qualcomm
QCOM
+$13.8M

Top Sells

1
+$52.1M
2
+$25.4M
3
+$18.8M
4
DRI icon
Darden Restaurants
DRI
+$14.7M
5
PFE icon
Pfizer
PFE
+$13.9M

Sector Composition

1 Healthcare 13.94%
2 Technology 12.46%
3 Financials 12.45%
4 Industrials 10.54%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.65M 0.02%
75,020
-174,240
627
$1.63M 0.02%
44,000
628
$1.62M 0.02%
65,400
+11,400
629
$1.62M 0.02%
45,000
630
$1.62M 0.02%
154,000
-33,000
631
$1.62M 0.02%
54,000
-6,000
632
$1.59M 0.02%
+21,000
633
$1.56M 0.02%
57,000
634
$1.56M 0.02%
34,000
635
$1.53M 0.02%
+198,000
636
$1.53M 0.02%
26,546
637
$1.53M 0.02%
34,000
638
$1.53M 0.02%
177,000
-180,000
639
$1.52M 0.02%
15,000
+2,000
640
$1.52M 0.02%
+13,000
641
$1.52M 0.02%
27,400
+8,400
642
$1.51M 0.02%
295,000
643
$1.5M 0.02%
28,000
-4,000
644
$1.49M 0.02%
+26,000
645
$1.47M 0.02%
1,788,000
+348,000
646
$1.46M 0.02%
75,000
647
$1.45M 0.02%
14,000
-1,000
648
$1.45M 0.02%
27,000
-44,700
649
$1.45M 0.02%
39,000
650
$1.44M 0.02%
62,000
24 25
26
27 28