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
926
$189K ﹤0.01%
133,000
927
$181K ﹤0.01%
4,000
928
$179K ﹤0.01%
15,710
929
$173K ﹤0.01%
14,000
930
$171K ﹤0.01%
6,000
931
$152K ﹤0.01%
+5,370
932
$147K ﹤0.01%
1,000
933
$144K ﹤0.01%
160
934
$140K ﹤0.01%
+1,600
935
$137K ﹤0.01%
6,000
936
$135K ﹤0.01%
19,000
937
$133K ﹤0.01%
4,133
938
$126K ﹤0.01%
3,000
939
$119K ﹤0.01%
18,000
940
$105K ﹤0.01%
6,000
941
$91K ﹤0.01%
+605
942
$73K ﹤0.01%
2,000
943
$71K ﹤0.01%
19,000
944
$70K ﹤0.01%
1,000
945
$66K ﹤0.01%
12,400
946
$63K ﹤0.01%
3,000
947
$37K ﹤0.01%
+2,594
948
– –
-87,000
949
– –
-6,500
950
– –
-19,000
36 37
38
39 40