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
701
$467K 0.01%
12,400
702
$457K 0.01%
10,282
703
$433K 0.01%
+9,000
704
$432K 0.01%
34,900
705
$428K 0.01%
84,628
706
$417K 0.01%
16,764
-4,813
707
$415K 0.01%
114,827
-94,000
708
$405K 0.01%
15,000
-49,000
709
$396K 0.01%
104,300
710
$379K 0.01%
70,100
711
$370K 0.01%
44,600
-71,400
712
$365K 0.01%
86,890
713
$355K 0.01%
+20,000
714
$354K 0.01%
193,200
715
$346K 0.01%
20,000
-31,000
716
$332K 0.01%
+3,000
717
$329K 0.01%
18,780
718
$326K 0.01%
19,700
719
$319K 0.01%
6,886
720
$319K 0.01%
+12,098
721
$309K 0.01%
76,000
722
$303K 0.01%
509
723
$301K 0.01%
3,400
724
$295K 0.01%
+7,000
725
$284K 0.01%
54,900
-121,100
27 28
29
30 31