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
851
– –
-68,000
852
– –
-14,000
853
– –
-11,000
854
– –
-35,000
855
– –
-35,663
856
– –
-51,000
857
– –
-137,200
858
– –
-73,000
859
– –
-11,000
860
– –
-26,000
861
– –
-11,000
862
– –
-12,200
863
– –
-33,000
864
– –
-209,000
865
– –
-14,373
866
– –
-13,640
867
– –
-6,000
868
– –
-51,000
869
– –
-35,000
870
– –
-37,000
871
– –
-24,000
872
– –
-35,000
873
– –
-3,700
874
– –
-21,000
875
– –
-1,988,600
33 34
35
36 37