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
$7.73B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$32.2M
3
+$19.9M
4
ABBV icon
AbbVie
ABBV
+$19.3M
5
SPR
Spirit AeroSystems
SPR
+$16.6M

Top Sells

1
+$41.8M
2
+$35.8M
3
+$30.8M
4
BIIB icon
Biogen
BIIB
+$22.1M
5
NSC icon
Norfolk Southern
NSC
+$19.5M

Sector Composition

1 Healthcare 14.26%
2 Technology 12.16%
3 Financials 12.05%
4 Industrials 11.16%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$137K ﹤0.01%
9,000
952
$98K ﹤0.01%
2,000
953
$80K ﹤0.01%
3,000
954
$49K ﹤0.01%
667
955
$15K ﹤0.01%
1,000
-173,000
956
$12K ﹤0.01%
2,978
957
$7K ﹤0.01%
5,666
958
– –
-32,000
959
– –
-52,000
960
– –
-15,000
961
– –
-50,000
962
– –
-44,000
963
– –
-23,000
964
– –
-7,000
965
– –
-16,000
966
– –
-21,600
967
– –
-50,356
968
– –
-27,000
969
– –
-3,000
970
– –
-65,000
971
– –
-101,200
972
– –
-20,000
973
– –
-36,780
974
– –
-70,000
975
– –
-77,000
37 38
39
40 41