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 10.87%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-18,000
1052
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-43,000
1053
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-19,000
1054
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-44,000
1055
– –
-19,500
1056
– –
-50,492
1057
– –
-145,900
1058
– –
-107,000
1059
– –
-231
1060
– –
-5,550
1061
– –
-303,000
1062
– –
-625
1063
– –
-208,000
1064
– –
-6,000
1065
– –
-27,000
1066
– –
-161,972
1067
– –
-45,000
1068
– –
-20,000
1069
– –
-68,000
1070
– –
-149
1071
– –
-30,000
1072
– –
-30,000
1073
– –
-43,000
1074
– –
-58,000
1075
– –
-149,000
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