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
826
$638K 0.01%
10,000
-1,000
827
$635K 0.01%
14,000
-1,000
828
$630K 0.01%
7,000
-1,000
829
$627K 0.01%
10,000
-3,000
830
$621K 0.01%
17,900
831
$621K 0.01%
50,240
-50,000
832
$618K 0.01%
5,820
-1,164
833
$617K 0.01%
5,000
-1,000
834
$614K 0.01%
19,346
-2,000
835
$611K 0.01%
16,800
-49,200
836
$611K 0.01%
32,698
-2,846
837
$606K 0.01%
5,000
838
$605K 0.01%
10,000
839
$603K 0.01%
5,000
-1,000
840
$599K 0.01%
14,000
-2,000
841
$598K 0.01%
5,000
842
$598K 0.01%
5,000
-1,000
843
$596K 0.01%
22,900
844
$587K 0.01%
12,607
-55,574
845
$586K 0.01%
14,000
846
$581K 0.01%
17,720
-68,886
847
$577K 0.01%
18,000
-2,000
848
$575K 0.01%
52,000
-5,000
849
$572K 0.01%
12,000
850
$569K 0.01%
8,000
-1,000
32 33
34
35 36