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
951
– –
-12,400
952
– –
-21,400
953
– –
-138,000
954
– –
-54,000
955
– –
-130,000
956
– –
-17,000
957
– –
-93,000
958
– –
-2,000
959
– –
-107,000
960
– –
-19,000
961
– –
-23,000
962
– –
-34,000
963
– –
-28,000
964
– –
-41,400
965
– –
-977,000
966
– –
-1,500
967
– –
-37,000
968
– –
-12,000
969
– –
-2,240
970
– –
-32,000
971
– –
-135,000
972
– –
-108,000
973
– –
-19,000
974
– –
-54,697
975
– –
-1,600
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