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
$7.01B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.9M
3
+$20.1M
4
MCK icon
McKesson
MCK
+$17.6M
5
NOC icon
Northrop Grumman
NOC
+$17M

Top Sells

1
+$18.7M
2
+$18.6M
3
+$16.6M
4
DFS
Discover Financial Services
DFS
+$14.3M
5
AMP icon
Ameriprise Financial
AMP
+$13.9M

Sector Composition

1 Technology 19.51%
2 Healthcare 13.9%
3 Financials 12.01%
4 Real Estate 10.39%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-259,000
752
– –
-8,000
753
– –
-81,000
754
– –
-46,485
755
– –
-104,000
756
– –
-6,000
757
– –
-30,951
758
– –
-15,000
759
– –
-700
760
– –
-3,749
761
– –
-32,000
762
– –
-52,000
763
– –
-21,578
764
– –
-278,000
765
– –
-30,000
766
– –
-35,000
767
– –
-11,923
768
– –
-1,721
769
– –
-39,000
770
– –
-19,000
771
– –
-25,000
772
– –
-256,701
773
– –
-24,000
774
– –
-20,000
775
– –
-138,826
28 29 30
31
32