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
976
– –
-54,000
977
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-21,800
978
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-226,489
979
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-451,000
980
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-18,000
981
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-104,000
982
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-37,000
983
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-16,000
984
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-48,000
985
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-27,000
986
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-16,000
987
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-6,000
988
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-50,000
989
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-81,000
990
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-5,121
991
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-45,000
992
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-193,000
993
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-189,000
994
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-78,000
995
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-62,000
996
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-171,000
997
– –
-275,370
998
– –
-31,000
999
– –
-8,000
1000
– –
-27,000
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