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
801
– –
-77,122
802
– –
-63,927
803
– –
-15,541
804
– –
-12,313
805
– –
-19,919
806
– –
-73,843
807
– –
-47,114
808
– –
-144,600
809
– –
-44,000
810
– –
-275,300
811
– –
-17,723
812
– –
-143,691
813
– –
-91,000
814
– –
-15,000
815
– –
-3,400
816
– –
-1,400
817
– –
-16,050
818
– –
-23,700
819
– –
-122,000
820
– –
-870
821
– –
-15,840
822
– –
-39,653
823
– –
-163,803
824
– –
-68,000
825
– –
-71,869
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