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
726
$935K 0.01%
16,723
+10,723
727
$934K 0.01%
+18,792
728
$932K 0.01%
43,818
+4,818
729
$932K 0.01%
6,700
-5,300
730
$931K 0.01%
74,691
+12,691
731
$929K 0.01%
8,966
+1,966
732
$928K 0.01%
23,700
-30,300
733
$921K 0.01%
+18,497
734
$916K 0.01%
+12,199
735
$914K 0.01%
+5,508
736
$913K 0.01%
+25,481
737
$913K 0.01%
15,900
-52,100
738
$911K 0.01%
+16,036
739
$893K 0.01%
22,400
-41,600
740
$891K 0.01%
29,900
-74,700
741
$891K 0.01%
+19,875
742
$887K 0.01%
6,700
-10,300
743
$886K 0.01%
+11,018
744
$883K 0.01%
12,375
+1,375
745
$883K 0.01%
+47,722
746
$871K 0.01%
46,016
+5,016
747
$870K 0.01%
8,752
+2,752
748
$870K 0.01%
172,165
+45,165
749
$865K 0.01%
15,541
-6,459
750
$844K 0.01%
+6,590
28 29
30
31 32