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
876
– –
-13,640
877
– –
-6,000
878
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-51,000
879
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-35,000
880
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-37,000
881
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-24,000
882
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-35,000
883
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-3,700
884
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-21,000
885
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-1,988,600
886
– –
-272,000
887
– –
-30,900
888
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-40,000
889
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-37,000
890
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-26,000
891
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-14,000
892
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-60,800
893
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-38,000
894
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895
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-57,000
896
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-12,000
897
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-51,000
898
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-23,000
899
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-6,000
900
– –
-16,000
34 35
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