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
$7.76B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$91.5M
3
+$43.9M
4
ABT icon
Abbott
ABT
+$41.2M
5
CVX icon
Chevron
CVX
+$34.9M

Top Sells

1
+$59.8M
2
+$26.8M
3
+$13.5M
4
MCD icon
McDonald's
MCD
+$13.5M
5
KEYS icon
Keysight
KEYS
+$13.4M

Sector Composition

1 Technology 20.09%
2 Financials 13.43%
3 Healthcare 10.92%
4 Consumer Discretionary 10.77%
5 Real Estate 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$133K ﹤0.01%
3,900
+2,000
727
$101K ﹤0.01%
5,694
-189,616
728
$72K ﹤0.01%
2,765
729
– –
-37,878
730
– –
-15,701
731
– –
-30,000
732
– –
-13,478
733
– –
-38,938
734
– –
-32,469
735
– –
-374,800
736
– –
-26,100
737
– –
-75,000
738
– –
-14,133
739
– –
-9,000
740
– –
-8,600
741
– –
-40,000
742
– –
-42,200
743
– –
-26,400
744
– –
-3,954
745
– –
-99,000
746
– –
-19,295
747
– –
-12,100
748
– –
0
749
– –
-34,834
750
– –
-73,900
28 29
30
31 32