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
726
$1.39M 0.02%
56,037
-15,263
727
$1.39M 0.02%
+58,523
728
$1.38M 0.02%
40,000
729
$1.38M 0.02%
57,000
730
$1.36M 0.02%
44,000
731
$1.36M 0.02%
13,000
732
$1.36M 0.02%
33,000
733
$1.35M 0.02%
14,500
734
$1.35M 0.02%
162,000
735
$1.34M 0.02%
74,000
736
$1.34M 0.02%
38,146
737
$1.33M 0.02%
17,000
738
$1.32M 0.02%
18,000
739
$1.31M 0.02%
40,050
740
$1.31M 0.02%
+10,750
741
$1.31M 0.02%
83,000
742
$1.31M 0.02%
13,800
743
$1.29M 0.02%
117,000
744
$1.28M 0.02%
17,000
745
$1.28M 0.02%
27,390
-234,000
746
$1.28M 0.02%
50,000
747
$1.27M 0.02%
46,400
-11,700
748
$1.23M 0.02%
95,000
749
$1.23M 0.02%
37,000
750
$1.23M 0.02%
47,000
28 29
30
31 32