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
826
$268K ﹤0.01%
7,375
-3,625
827
$267K ﹤0.01%
3,000
-15,000
828
$249K ﹤0.01%
11,363
+10,004
829
$245K ﹤0.01%
7,766
+300
830
$216K ﹤0.01%
5,600
-14,400
831
$205K ﹤0.01%
4,300
-73,525
832
$199K ﹤0.01%
+70,118
833
$197K ﹤0.01%
2,900
-4,100
834
$184K ﹤0.01%
2,700
-46,600
835
$183K ﹤0.01%
2,133
836
$176K ﹤0.01%
1,800
-7,200
837
$172K ﹤0.01%
+13,248
838
$150K ﹤0.01%
2
-1
839
$139K ﹤0.01%
113,696
840
$126K ﹤0.01%
5,694
841
$101K ﹤0.01%
3,500
842
$92K ﹤0.01%
+31,594
843
$83K ﹤0.01%
+16,911
844
$82K ﹤0.01%
7,239
-65,215
845
$80K ﹤0.01%
7,987
846
$77K ﹤0.01%
1,400
-33,850
847
$62K ﹤0.01%
3,700
-38,300
848
$59K ﹤0.01%
3,063
849
$41K ﹤0.01%
1,227
850
$8K ﹤0.01%
870
32 33
34
35 36