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
876
$493K 0.01%
22,848
877
$458K 0.01%
6,000
878
$457K 0.01%
8,000
879
$453K 0.01%
17,000
880
$446K 0.01%
8,000
881
$446K 0.01%
25,000
882
$445K 0.01%
47,000
883
$442K 0.01%
17,000
884
$434K 0.01%
9,000
885
$429K 0.01%
8,000
-27,100
886
$429K 0.01%
7,000
887
$420K 0.01%
10,000
888
$417K 0.01%
26,811
889
$416K 0.01%
33,000
890
$411K 0.01%
30,750
891
$408K 0.01%
40,000
892
$404K 0.01%
6,000
-34,000
893
$403K 0.01%
5,000
894
$388K 0.01%
24,000
895
$386K 0.01%
7,000
896
$383K 0.01%
40,000
897
$373K 0.01%
5,000
-3,000
898
$360K 0.01%
11,000
899
$340K ﹤0.01%
12,000
-43,600
900
$339K ﹤0.01%
207,000
34 35
36
37 38