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
$7.78B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.4M
3
+$16.8M
4
CHRW icon
C.H. Robinson
CHRW
+$16.7M
5
EXPD icon
Expeditors International
EXPD
+$15.9M

Top Sells

1
+$39.3M
2
+$24.6M
3
+$18.4M
4
GM icon
General Motors
GM
+$17.9M
5
UPS icon
United Parcel Service
UPS
+$16.7M

Sector Composition

1 Financials 13.56%
2 Technology 13.09%
3 Healthcare 12.7%
4 Industrials 11.17%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.6M 0.02%
48,314
-17,179
702
$1.59M 0.02%
48,000
-38,000
703
$1.58M 0.02%
16,000
-50,000
704
$1.58M 0.02%
25,000
705
$1.57M 0.02%
87,000
706
$1.57M 0.02%
83,310
707
$1.56M 0.02%
43,000
-15,000
708
$1.56M 0.02%
68,000
709
$1.55M 0.02%
30,000
710
$1.54M 0.02%
19,500
711
$1.52M 0.02%
25,000
-9,000
712
$1.52M 0.02%
52,500
713
$1.51M 0.02%
32,124
-25,698
714
$1.51M 0.02%
52,000
715
$1.51M 0.02%
8,510
716
$1.5M 0.02%
38,000
717
$1.5M 0.02%
22,900
718
$1.49M 0.02%
20,000
-13,000
719
$1.48M 0.02%
35,000
720
$1.47M 0.02%
33,000
-9,000
721
$1.47M 0.02%
180,000
722
$1.47M 0.02%
17,000
723
$1.47M 0.02%
21,000
-11,000
724
$1.46M 0.02%
52,800
+4,000
725
$1.46M 0.02%
64,000
27 28
29
30 31