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
$7.23B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$32.1M
3
+$21.9M
4
APD icon
Air Products & Chemicals
APD
+$14.2M
5
QCOM icon
Qualcomm
QCOM
+$13.8M

Top Sells

1
+$52.1M
2
+$25.4M
3
+$18.8M
4
DRI icon
Darden Restaurants
DRI
+$14.7M
5
PFE icon
Pfizer
PFE
+$13.9M

Sector Composition

1 Healthcare 13.94%
2 Technology 12.46%
3 Financials 12.45%
4 Industrials 10.54%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$870K 0.01%
156,000
+63,700
777
$864K 0.01%
90,000
-10,000
778
$857K 0.01%
5,000
-11,600
779
$839K 0.01%
18,000
-2,000
780
$833K 0.01%
10,333
781
$831K 0.01%
12,000
-1,000
782
$829K 0.01%
24,830
-1,910
783
$826K 0.01%
16,512
-2,064
784
$809K 0.01%
30,000
785
$795K 0.01%
27,000
-3,000
786
$791K 0.01%
12,750
-17,850
787
$790K 0.01%
12,000
788
$787K 0.01%
82,000
-171,900
789
$787K 0.01%
22,000
-16,000
790
$782K 0.01%
11,428
-15,901
791
$776K 0.01%
16,000
-2,000
792
$776K 0.01%
8,000
-1,000
793
$775K 0.01%
44,000
-292,000
794
$773K 0.01%
21,000
-2,000
795
$770K 0.01%
+18,000
796
$768K 0.01%
24,000
-2,000
797
$758K 0.01%
35,000
798
$758K 0.01%
12,000
-6,000
799
$752K 0.01%
16,000
-1,000
800
$745K 0.01%
7,000
-11,400
30 31
32
33 34