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
626
$1.38M 0.02%
14,428
-2,572
627
$1.38M 0.02%
28,513
-13,200
628
$1.38M 0.02%
43,900
-5,100
629
$1.38M 0.02%
24,654
+2,654
630
$1.37M 0.02%
+61,991
631
$1.37M 0.02%
+33,256
632
$1.35M 0.02%
19,641
-29,359
633
$1.35M 0.02%
2,600
-100
634
$1.35M 0.02%
34,834
+3,834
635
$1.35M 0.02%
8,949
+2,949
636
$1.34M 0.02%
34,834
+3,834
637
$1.34M 0.02%
+35,165
638
$1.34M 0.02%
78,558
+8,558
639
$1.33M 0.02%
13,472
+1,472
640
$1.32M 0.02%
66,000
-12,540
641
$1.31M 0.02%
24,000
-23,000
642
$1.31M 0.02%
9,700
-3,300
643
$1.31M 0.02%
146,395
+75,526
644
$1.3M 0.02%
50,508
+5,508
645
$1.3M 0.02%
52,900
-22,100
646
$1.3M 0.02%
46,016
+5,016
647
$1.3M 0.02%
10,900
-21,100
648
$1.29M 0.02%
6,637
+3,637
649
$1.28M 0.02%
127,969
+13,969
650
$1.27M 0.02%
29,279
+7,279
24 25
26
27 28