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
76
$20.4M 0.28%
839,100
-44,100
77
$20.3M 0.28%
313,400
+25,000
78
$20.2M 0.28%
16,200
+7,800
79
$20.2M 0.28%
443,100
-6,000
80
$20.2M 0.28%
373,680
-3,000
81
$20.1M 0.28%
673,997
82
$20.1M 0.28%
181,462
-5,769
83
$20M 0.27%
176,200
+7,500
84
$19.9M 0.27%
250,800
-2,000
85
$19.7M 0.27%
562,000
+273,000
86
$19.5M 0.27%
282,700
-65,300
87
$19.4M 0.27%
650,000
+130,000
88
$19.4M 0.27%
339,200
+82,000
89
$19.3M 0.26%
176,780
+42,500
90
$19.3M 0.26%
786,000
+286,000
91
$19.3M 0.26%
281,500
+43,500
92
$19M 0.26%
247,200
+29,000
93
$18.9M 0.26%
157,000
-113,000
94
$18.8M 0.26%
256,700
+6,000
95
$18.7M 0.26%
134,300
-1,000
96
$18.7M 0.26%
1,358,400
+18,700
97
$18.6M 0.26%
167,500
+1,000
98
$18.6M 0.25%
425,700
-286,000
99
$18.6M 0.25%
218,000
+26,000
100
$18.4M 0.25%
289,400
-6,500
2 3
4
5 6