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
801
$735K 0.01%
21,000
-23,200
802
$729K 0.01%
+34,000
803
$727K 0.01%
29,000
804
$726K 0.01%
13,000
-7,000
805
$725K 0.01%
18,128
-42,298
806
$714K 0.01%
16,200
-1,000
807
$706K 0.01%
33,000
808
$705K 0.01%
18,000
-2,000
809
$697K 0.01%
19,000
-101,300
810
$687K 0.01%
8,000
-62,000
811
$686K 0.01%
52,000
-5,000
812
$681K 0.01%
41,000
813
$680K 0.01%
17,200
+7,200
814
$674K 0.01%
13,618
-1,238
815
$673K 0.01%
+28,000
816
$666K 0.01%
92,000
817
$662K 0.01%
12,000
818
$661K 0.01%
27,882
-2,497
819
$653K 0.01%
17,000
-2,000
820
$648K 0.01%
15,000
-1,000
821
$646K 0.01%
50,000
822
$646K 0.01%
7,000
-1,000
823
$645K 0.01%
36,000
-141,500
824
$640K 0.01%
13,000
-48,200
825
$639K 0.01%
21,000
-73,000
31 32
33
34 35