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
$7.73B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$32.2M
3
+$19.9M
4
ABBV icon
AbbVie
ABBV
+$19.3M
5
SPR
Spirit AeroSystems
SPR
+$16.6M

Top Sells

1
+$41.8M
2
+$35.8M
3
+$30.8M
4
BIIB icon
Biogen
BIIB
+$22.1M
5
NSC icon
Norfolk Southern
NSC
+$19.5M

Sector Composition

1 Healthcare 14.26%
2 Technology 12.16%
3 Financials 12.05%
4 Industrials 11.16%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.51M 0.02%
112,108
702
$1.51M 0.02%
180,000
703
$1.51M 0.02%
85,000
704
$1.5M 0.02%
+17,750
705
$1.48M 0.02%
710,505
706
$1.48M 0.02%
39,000
707
$1.47M 0.02%
+45,000
708
$1.46M 0.02%
18,000
709
$1.46M 0.02%
583
710
$1.45M 0.02%
14,000
711
$1.45M 0.02%
31,000
712
$1.45M 0.02%
8,000
713
$1.45M 0.02%
+20,000
714
$1.45M 0.02%
31,000
715
$1.42M 0.02%
75,000
716
$1.41M 0.02%
25,200
717
$1.41M 0.02%
45,360
718
$1.41M 0.02%
32,100
719
$1.4M 0.02%
+32,000
720
$1.4M 0.02%
28,000
721
$1.4M 0.02%
53,000
722
$1.4M 0.02%
30,000
723
$1.39M 0.02%
56,000
724
$1.39M 0.02%
79,000
+33,000
725
$1.39M 0.02%
48,000
27 28
29
30 31