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
$6.38B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$23M
3
+$22M
4
NOW icon
ServiceNow
NOW
+$15.9M
5
RTN
Raytheon Company
RTN
+$15.9M

Top Sells

1
+$58.2M
2
+$26.8M
3
+$20.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.1M

Sector Composition

1 Technology 17.04%
2 Financials 13.58%
3 Healthcare 10.9%
4 Real Estate 10.82%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.8M 0.42%
92,100
+45,300
52
$26.6M 0.42%
239,306
+3,306
53
$26.6M 0.42%
157,000
-24,500
54
$26.4M 0.41%
166,227
+40,702
55
$25.4M 0.4%
458,716
+140,500
56
$25.3M 0.4%
194,498
+48,012
57
$25.2M 0.39%
706,523
+234,716
58
$25.1M 0.39%
329,276
+7,074
59
$24.7M 0.39%
114,800
+7,200
60
$24.5M 0.38%
151,200
-6,700
61
$24.3M 0.38%
84,200
+37,200
62
$23.7M 0.37%
231,105
-6,500
63
$22.8M 0.36%
413,675
-112,700
64
$22.7M 0.36%
117,140
+48,200
65
$22M 0.35%
148,200
-30,100
66
$21.9M 0.34%
99,200
-3,200
67
$21.8M 0.34%
240,629
+38,629
68
$21.8M 0.34%
175,000
+41,600
69
$21.5M 0.34%
229,100
+85,000
70
$21.4M 0.34%
339,335
+30,024
71
$21.2M 0.33%
86,600
+14,400
72
$20.8M 0.33%
128,776
+70,139
73
$20.4M 0.32%
54,500
-11,500
74
$20.2M 0.32%
96,800
+8,800
75
$20M 0.31%
103,366
+48,100
1 2
3
4 5