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
$7.78B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.4M
3
+$16.8M
4
CHRW icon
C.H. Robinson
CHRW
+$16.7M
5
EXPD icon
Expeditors International
EXPD
+$15.9M

Top Sells

1
+$39.3M
2
+$24.6M
3
+$18.4M
4
GM icon
General Motors
GM
+$17.9M
5
UPS icon
United Parcel Service
UPS
+$16.7M

Sector Composition

1 Financials 13.56%
2 Technology 13.09%
3 Healthcare 12.7%
4 Industrials 11.17%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-197,100
1002
– –
-49,200
1003
– –
-15,000
1004
– –
-20,000
1005
– –
-17,000
1006
– –
-47,000
1007
– –
-90,000
1008
– –
-85,000
1009
– –
-75,000
1010
– –
-62,000
1011
– –
-25,000
1012
– –
-124,000
1013
– –
-20,700
1014
– –
-104,000
1015
– –
-69,000
1016
– –
-45,000
1017
– –
-2,000
1018
– –
0
1019
– –
-61,000
1020
– –
-72,000
1021
– –
-365,000
1022
– –
-69,000
1023
– –
-104,000
1024
– –
-88,000
1025
– –
-40,000
38 39 40
41
42