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
$7.73B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$32.2M
3
+$19.9M
4
ABBV icon
AbbVie
ABBV
+$19.3M
5
SPR
Spirit AeroSystems
SPR
+$16.6M

Top Sells

1
+$41.8M
2
+$35.8M
3
+$30.8M
4
BIIB icon
Biogen
BIIB
+$22.1M
5
NSC icon
Norfolk Southern
NSC
+$19.5M

Sector Composition

1 Healthcare 14.26%
2 Technology 12.16%
3 Financials 12.05%
4 Industrials 11.16%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$571K 0.01%
28,000
877
$570K 0.01%
20,000
878
$565K 0.01%
6,000
879
$559K 0.01%
12,000
880
$557K 0.01%
33,000
881
$556K 0.01%
+50,000
882
$556K 0.01%
25,000
883
$550K 0.01%
10,000
884
$546K 0.01%
11,000
885
$528K 0.01%
6,000
886
$526K 0.01%
8,000
887
$525K 0.01%
9,000
888
$521K 0.01%
32,000
889
$521K 0.01%
+17,000
890
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18,000
891
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7,000
892
$474K 0.01%
5,000
893
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10,000
894
$460K 0.01%
17,000
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895
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896
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8,000
897
$456K 0.01%
11,000
898
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17,000
899
$453K 0.01%
160
900
$441K 0.01%
19,000
34 35
36
37 38