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
976
– –
-21,400
977
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-138,000
978
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-54,000
979
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-130,000
980
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-17,000
981
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-93,000
982
– –
-2,000
983
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-107,000
984
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-19,000
985
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-23,000
986
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-34,000
987
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-28,000
988
– –
-41,400
989
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-977,000
990
– –
-1,500
991
– –
-56,952
992
– –
-39,100
993
– –
-257,700
994
– –
-2,619
995
– –
-6,000
996
– –
-12,000
997
– –
-222,500
998
– –
-59,000
999
– –
-31,000
1000
– –
-64,000
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