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
$5.24B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.3M
3
+$9.16M
4
COP icon
ConocoPhillips
COP
+$9.16M
5
GS icon
Goldman Sachs
GS
+$9.13M

Top Sells

1
+$15.1M
2
+$13.3M
3
+$13M
4
DOC icon
Healthpeak Properties
DOC
+$11.6M
5
ADP icon
Automatic Data Processing
ADP
+$10.9M

Sector Composition

1 Technology 18.41%
2 Healthcare 12.62%
3 Financials 11.78%
4 Real Estate 9.21%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$571K 0.01%
23,939
-69,061
677
$567K 0.01%
31,441
678
$548K 0.01%
+50,000
679
$546K 0.01%
16,687
-7,313
680
$546K 0.01%
28,708
681
$546K 0.01%
14,456
+1,603
682
$543K 0.01%
35,000
683
$541K 0.01%
21,658
-58,342
684
$539K 0.01%
+46,490
685
$537K 0.01%
75,912
686
$535K 0.01%
25,769
687
$525K 0.01%
36,178
688
$519K 0.01%
16,000
689
$514K 0.01%
39,327
690
$506K 0.01%
34,100
-12,500
691
$501K 0.01%
22,000
-8,000
692
$493K 0.01%
23,200
-10,000
693
$485K 0.01%
16,786
694
$484K 0.01%
34,834
695
$483K 0.01%
95,000
696
$483K 0.01%
193,300
697
$482K 0.01%
44,898
698
$481K 0.01%
9,000
-45,074
699
$475K 0.01%
19,900
-8,770
700
$474K 0.01%
25,481
26 27
28
29 30