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
751
$842K 0.01%
9,700
-10,300
752
$840K 0.01%
+5,212
753
$830K 0.01%
19,062
+2,062
754
$828K 0.01%
51,150
-62,850
755
$820K 0.01%
+6,967
756
$818K 0.01%
12,375
+1,375
757
$814K 0.01%
21,358
+2,358
758
$801K 0.01%
7,883
+883
759
$790K 0.01%
+7,180
760
$785K 0.01%
61,786
+6,786
761
$778K 0.01%
44,231
+25,240
762
$777K 0.01%
114,603
+79,603
763
$777K 0.01%
14,571
+1,571
764
$773K 0.01%
+5,508
765
$771K 0.01%
12,853
+4,282
766
$765K 0.01%
35,000
-6,000
767
$765K 0.01%
86,890
+2,890
768
$754K 0.01%
3,900
-4,100
769
$752K 0.01%
17,448
-37,429
770
$743K 0.01%
33,574
+7,574
771
$735K 0.01%
6,000
772
$735K 0.01%
6,700
-13,300
773
$735K 0.01%
23,555
+2,555
774
$733K 0.01%
44,898
-4,902
775
$731K 0.01%
3,488
-512
29 30
31
32 33