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
$7.29B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.3M
3
+$13.2M
4
ADBE icon
Adobe
ADBE
+$11.8M
5
IPG
Interpublic Group of Companies
IPG
+$11.5M

Top Sells

1
+$36.4M
2
+$28.1M
3
+$27.4M
4
MRK icon
Merck
MRK
+$22.7M
5
JBLU icon
JetBlue
JBLU
+$20.6M

Sector Composition

1 Healthcare 13.34%
2 Technology 12.34%
3 Financials 11.27%
4 Industrials 10.24%
5 Real Estate 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$186K ﹤0.01%
6,000
-137,000
927
$166K ﹤0.01%
14,000
928
$162K ﹤0.01%
1,000
929
$137K ﹤0.01%
160
930
$136K ﹤0.01%
3,000
931
$109K ﹤0.01%
7,000
932
$108K ﹤0.01%
6,000
933
$88K ﹤0.01%
3,000
934
$73K ﹤0.01%
3,000
935
$29K ﹤0.01%
1,000
-125,000
936
– –
-56,952
937
– –
-63,000
938
– –
-216,000
939
– –
-62,250
940
– –
-50,000
941
– –
-12,000
942
– –
-148,000
943
– –
-262,100
944
– –
-16,000
945
– –
-50,000
946
– –
-87,000
947
– –
-180,682
948
– –
-9,000
949
– –
-346,992
950
– –
-45,000
36 37
38
39 40