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
$6.31B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16M
3
+$12.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
5
CHRW icon
C.H. Robinson
CHRW
+$12.4M

Top Sells

1
+$27.4M
2
+$19.2M
3
+$14.3M
4
LW icon
Lamb Weston
LW
+$14.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M

Sector Composition

1 Technology 14.09%
2 Financials 12.77%
3 Healthcare 12.24%
4 Industrials 8.96%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$89K ﹤0.01%
1,000
-4,000
1052
$83K ﹤0.01%
+3,063
1053
$75K ﹤0.01%
+1,286
1054
$39K ﹤0.01%
+3,200
1055
$20K ﹤0.01%
3,000
1056
$16K ﹤0.01%
+870
1057
$6K ﹤0.01%
+417
1058
– –
-7,120
1059
– –
-29,000
1060
– –
-25,000
1061
– –
-41,000
1062
– –
-133,000
1063
– –
-120,000
1064
– –
-448,461
1065
– –
-82,000
1066
– –
-192,942
1067
– –
-87,000
1068
– –
-23,000
1069
– –
-45,000
1070
– –
-46,000
1071
– –
-34,500
1072
– –
-8,156
1073
– –
-20,000
1074
– –
-33,000
1075
– –
-26,000
41 42
43
44 45