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
1026
– –
-45,000
1027
– –
-12,000
1028
– –
-19,200
1029
– –
-20,750
1030
– –
-137,000
1031
– –
-31,500
1032
– –
-44,900
1033
– –
-69,000
1034
– –
-21,000
1035
– –
-21,000
1036
– –
-6,000
1037
– –
-4,000
1038
– –
-27,000
1039
– –
-75,000
1040
– –
-10,000
1041
– –
-21,000
1042
– –
-41,000
1043
– –
-26,000
1044
– –
-10,000
1045
– –
-18,000
1046
– –
-158,000
1047
– –
-21,000
1048
– –
-383,000
1049
– –
-13,000
1050
– –
-11,000
40 41
42
43 44