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
$6.57B
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$18.8M
3
+$18.4M
4
PSA icon
Public Storage
PSA
+$13.6M
5
LMT icon
Lockheed Martin
LMT
+$12.7M

Top Sells

1
+$27.3M
2
+$22.4M
3
+$15M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.8M
5
CHRW icon
C.H. Robinson
CHRW
+$11M

Sector Composition

1 Technology 15.59%
2 Financials 14.82%
3 Healthcare 11.41%
4 Industrials 9.93%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$365K 0.01%
12,000
-15,000
1027
$361K 0.01%
9,000
-1,000
1028
$360K 0.01%
3,000
-4,000
1029
$357K 0.01%
35,000
1030
$352K 0.01%
61,000
1031
$348K 0.01%
10,115
1032
$346K 0.01%
9,000
-1,000
1033
$341K 0.01%
+6,000
1034
$333K 0.01%
5,000
1035
$327K 0.01%
18,991
-1,117
1036
$326K 0.01%
35,000
1037
$324K ﹤0.01%
17,000
-1,000
1038
$307K ﹤0.01%
15,000
-1,000
1039
$304K ﹤0.01%
6,000
1040
$300K ﹤0.01%
6,000
1041
$297K ﹤0.01%
5,000
1042
$296K ﹤0.01%
19,200
-2,000
1043
$291K ﹤0.01%
14,000
1044
$286K ﹤0.01%
5,850
1045
$286K ﹤0.01%
6,000
-1,000
1046
$285K ﹤0.01%
17,000
-1,000
1047
$280K ﹤0.01%
20,750
-2,000
1048
$276K ﹤0.01%
3,000
1049
$273K ﹤0.01%
7,466
1050
$269K ﹤0.01%
7,000
-1,000
40 41
42
43 44