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
$7.01B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.9M
3
+$20.1M
4
MCK icon
McKesson
MCK
+$17.6M
5
NOC icon
Northrop Grumman
NOC
+$17M

Top Sells

1
+$18.7M
2
+$18.6M
3
+$16.6M
4
DFS
Discover Financial Services
DFS
+$14.3M
5
AMP icon
Ameriprise Financial
AMP
+$13.9M

Sector Composition

1 Technology 19.51%
2 Healthcare 13.9%
3 Financials 12.01%
4 Real Estate 10.39%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$113K ﹤0.01%
29,484
702
$112K ﹤0.01%
4,800
-9,300
703
$88K ﹤0.01%
1,048
704
$86K ﹤0.01%
3,000
-64,000
705
$84K ﹤0.01%
+14,005
706
$58K ﹤0.01%
808
-5,722
707
$43K ﹤0.01%
+4,377
708
– –
-24,000
709
– –
-65,000
710
– –
-49,000
711
– –
-39,728
712
– –
-57,000
713
– –
-13,998
714
– –
-19,305
715
– –
-50,930
716
– –
-31,710
717
– –
-5,000
718
– –
-18,000
719
– –
-7,000
720
– –
-4,330
721
– –
-16,170
722
– –
-65,000
723
– –
-41,500
724
– –
-21,101
725
– –
-41,000
27 28
29
30 31