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
776
$723K 0.01%
7,900
-12,100
777
$718K 0.01%
+7,769
778
$702K 0.01%
+14,693
779
$683K 0.01%
+29,912
780
$673K 0.01%
35,933
+3,933
781
$667K 0.01%
+8,853
782
$664K 0.01%
21,577
-3,708
783
$661K 0.01%
+5,295
784
$658K 0.01%
17,376
785
$656K 0.01%
37,100
-51,900
786
$652K 0.01%
+18,208
787
$626K 0.01%
+26,300
788
$620K 0.01%
+3,342
789
$618K 0.01%
+30,146
790
$615K 0.01%
29,146
+3,146
791
$608K 0.01%
6,488
+488
792
$607K 0.01%
2,500
-3,500
793
$605K 0.01%
+509
794
$605K 0.01%
5,375
-5,625
795
$590K 0.01%
4,500
-4,500
796
$589K 0.01%
31,146
-833
797
$588K 0.01%
26,700
-37,076
798
$555K 0.01%
8,685
+685
799
$553K 0.01%
+10,282
800
$540K 0.01%
65,082
+7,082
30 31
32
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