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
951
– –
-27,000
952
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-60,500
953
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-47,000
954
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-39,860
955
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-42,000
956
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-34,000
957
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-60,000
958
– –
-7,621
959
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-95,000
960
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-56,000
961
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-55,000
962
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-48,000
963
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-76,000
964
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-62,702
965
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-111,000
966
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-32,000
967
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-101,600
968
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-135,000
969
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-3,180
970
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-336,000
971
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-69,717
972
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-16,000
973
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-38,000
974
– –
-54,000
975
– –
-21,800
37 38
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