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
$6.38B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$23M
3
+$22M
4
NOW icon
ServiceNow
NOW
+$15.9M
5
RTN
Raytheon Company
RTN
+$15.9M

Top Sells

1
+$58.2M
2
+$26.8M
3
+$20.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.1M

Sector Composition

1 Technology 17.04%
2 Financials 13.58%
3 Healthcare 10.9%
4 Real Estate 10.82%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-39,000
1002
– –
-28,000
1003
– –
-3,000
1004
– –
-28,000
1005
– –
-19,000
1006
– –
-3,000
1007
– –
-98,000
1008
– –
-21,000
1009
– –
-46,000
1010
– –
-21,000
1011
– –
-22,500
1012
– –
-30,387
1013
– –
-276,600
1014
– –
-18,000
1015
– –
-28,000
1016
– –
-7,000
1017
– –
-18,000
1018
– –
-17,000
1019
– –
-112,000
1020
– –
-29,332
1021
– –
-25,000
1022
– –
-17,000
1023
– –
-17,000
1024
– –
-47,000
1025
– –
-18,000
39 40
41
42 43