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
$7.29B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.3M
3
+$13.2M
4
ADBE icon
Adobe
ADBE
+$11.8M
5
IPG
Interpublic Group of Companies
IPG
+$11.5M

Top Sells

1
+$36.4M
2
+$28.1M
3
+$27.4M
4
MRK icon
Merck
MRK
+$22.7M
5
JBLU icon
JetBlue
JBLU
+$20.6M

Sector Composition

1 Healthcare 13.34%
2 Technology 12.34%
3 Financials 11.27%
4 Industrials 10.24%
5 Real Estate 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.25M 0.02%
50,000
702
$1.25M 0.02%
36,000
703
$1.25M 0.02%
27,000
+11,000
704
$1.24M 0.02%
40,000
+28,000
705
$1.24M 0.02%
74,253
+41,555
706
$1.24M 0.02%
11,000
+1,000
707
$1.23M 0.02%
233,000
708
$1.22M 0.02%
62,002
-36,346
709
$1.21M 0.02%
54,000
-108,000
710
$1.19M 0.02%
39,000
711
$1.18M 0.02%
23,000
+10,000
712
$1.18M 0.02%
10,000
+5,000
713
$1.18M 0.02%
36,000
+23,000
714
$1.18M 0.02%
5,000
715
$1.18M 0.02%
12,000
-600
716
$1.17M 0.02%
35,000
+5,000
717
$1.17M 0.02%
15,000
-1,000
718
$1.17M 0.02%
20,178
-1,062
719
$1.16M 0.02%
+55,000
720
$1.16M 0.02%
12,000
-1,000
721
$1.15M 0.02%
+101,000
722
$1.15M 0.02%
17,640
-1,000
723
$1.15M 0.02%
28,000
+11,000
724
$1.15M 0.02%
28,000
-2,000
725
$1.15M 0.02%
37,000
27 28
29
30 31