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
$5.24B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.3M
3
+$9.16M
4
COP icon
ConocoPhillips
COP
+$9.16M
5
GS icon
Goldman Sachs
GS
+$9.13M

Top Sells

1
+$15.1M
2
+$13.3M
3
+$13M
4
DOC icon
Healthpeak Properties
DOC
+$11.6M
5
ADP icon
Automatic Data Processing
ADP
+$10.9M

Sector Composition

1 Technology 18.41%
2 Healthcare 12.62%
3 Financials 11.78%
4 Real Estate 9.21%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-26,700
752
– –
-5,700
753
– –
-6,500
754
– –
-15,900
755
– –
-24,622
756
– –
-22,137
757
– –
-64,000
758
– –
-175,000
759
– –
-20,700
760
– –
-63,700
761
– –
-23,000
762
– –
-10,900
763
– –
-6,967
764
– –
-12,961
765
– –
-6,375
766
– –
-19,062
767
– –
-17,949
768
– –
-9,000
769
– –
-12,700
770
– –
-13,248
771
– –
-138,123
772
– –
-157,100
773
– –
-11,358
774
– –
-29,400
775
– –
-65,474
29 30
31
32 33