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
976
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-6,200
977
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978
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979
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980
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981
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982
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983
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984
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985
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986
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987
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988
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989
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990
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-23,000
991
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-7,000
992
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993
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994
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995
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-27,000
996
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-3,000
997
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-65,000
998
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-101,200
999
– –
-45,500
1000
– –
-140,000
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