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
901
– –
-34,000
902
– –
-20,000
903
– –
-7,000
904
– –
-11,000
905
– –
-10,000
906
– –
-222,000
907
– –
-35,000
908
– –
-48,865
909
– –
-14,000
910
– –
-61,000
911
– –
-25,000
912
– –
-12,000
913
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-150,000
914
– –
-24,000
915
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-20,000
916
– –
-25,000
917
– –
-26,000
918
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-15,700
919
– –
-27,000
920
– –
-8,000
921
– –
-18,000
922
– –
-16,000
923
– –
-57,000
924
– –
-9,000
925
– –
-1,653
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