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
$7.39B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$51M
3
+$18.7M
4
CTSH icon
Cognizant
CTSH
+$13.4M
5
VZ icon
Verizon
VZ
+$10.4M

Top Sells

1
+$86.3M
2
+$56.4M
3
+$16.3M
4
AMGN icon
Amgen
AMGN
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$14.2M

Sector Composition

1 Technology 15.15%
2 Financials 14.51%
3 Healthcare 11.42%
4 Industrials 10.82%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$145K ﹤0.01%
10,000
1027
$134K ﹤0.01%
34,908
1028
$130K ﹤0.01%
9,063
1029
$119K ﹤0.01%
1,000
1030
$106K ﹤0.01%
+3,040
1031
$91K ﹤0.01%
1,000
1032
$89K ﹤0.01%
4,000
1033
$88K ﹤0.01%
145
-10
1034
$76K ﹤0.01%
826
-2,523
1035
$73K ﹤0.01%
31
1036
$55K ﹤0.01%
3,000
1037
$46K ﹤0.01%
1,000
-28,000
1038
– –
-117,000
1039
– –
-25,000
1040
– –
-62,900
1041
– –
-38,600
1042
– –
-8,000
1043
– –
-34,000
1044
– –
-25,000
1045
– –
-76,000
1046
– –
-7,000
1047
– –
-99,000
1048
– –
-18,000
1049
– –
-43,000
1050
– –
-19,000
40 41
42
43 44