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
676
$1.13M 0.02%
+13,282
677
$1.11M 0.02%
21,050
+1,050
678
$1.11M 0.02%
15,000
+10,000
679
$1.1M 0.02%
55,100
-24,900
680
$1.1M 0.02%
16,700
-15,300
681
$1.1M 0.02%
6,500
-8,500
682
$1.1M 0.02%
18,698
-1,852
683
$1.09M 0.02%
54,000
-20,000
684
$1.09M 0.02%
12,400
-69,600
685
$1.09M 0.02%
31,441
+3,441
686
$1.08M 0.02%
+39,653
687
$1.08M 0.02%
12,700
-17,300
688
$1.08M 0.02%
+10,018
689
$1.07M 0.02%
26,948
-21,052
690
$1.07M 0.02%
193,200
+101,200
691
$1.05M 0.02%
12,700
-3,300
692
$1.04M 0.02%
2,500
-2,700
693
$1.04M 0.02%
52,523
694
$1.04M 0.02%
+230,537
695
$1.02M 0.02%
34,900
-16,100
696
$1.02M 0.02%
17,723
+10,723
697
$1.02M 0.02%
89,358
+39,358
698
$1.01M 0.02%
26,858
+20,858
699
$1.01M 0.02%
13,400
-7,200
700
$1.01M 0.02%
19,100
-15,900
26 27
28
29 30