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
$7.23B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$32.1M
3
+$21.9M
4
APD icon
Air Products & Chemicals
APD
+$14.2M
5
QCOM icon
Qualcomm
QCOM
+$13.8M

Top Sells

1
+$52.1M
2
+$25.4M
3
+$18.8M
4
DRI icon
Darden Restaurants
DRI
+$14.7M
5
PFE icon
Pfizer
PFE
+$13.9M

Sector Composition

1 Healthcare 13.94%
2 Technology 12.46%
3 Financials 12.45%
4 Industrials 10.54%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.07M 0.01%
24,000
-2,000
727
$1.06M 0.01%
49,000
728
$1.06M 0.01%
+22,727
729
$1.06M 0.01%
20,369
-91,000
730
$1.06M 0.01%
20,000
-2,000
731
$1.05M 0.01%
32,125
-55,641
732
$1.05M 0.01%
10,000
-1,000
733
$1.05M 0.01%
122,000
734
$1.04M 0.01%
25,000
+5,000
735
$1.04M 0.01%
10,936
736
$1.04M 0.01%
33,000
-3,000
737
$1.03M 0.01%
11,000
-1,000
738
$1.03M 0.01%
12,000
-45,600
739
$1.03M 0.01%
40,000
740
$1.03M 0.01%
8,200
-7,000
741
$1.03M 0.01%
10,300
-1,030
742
$1.03M 0.01%
13,000
-65,000
743
$1.02M 0.01%
56,000
-5,000
744
$1.02M 0.01%
10,000
-1,000
745
$1.02M 0.01%
34,000
-3,000
746
$1.01M 0.01%
8,000
-27,600
747
$1M 0.01%
51,000
748
$994K 0.01%
28,548
-165,839
749
$993K 0.01%
86,000
750
$988K 0.01%
16,000
-1,000
28 29
30
31 32