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
$6.63B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13.2M
3
+$10.5M
4
AXP icon
American Express
AXP
+$9.61M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.68M

Top Sells

1
+$177M
2
+$19.4M
3
+$18.1M
4
SPGI icon
S&P Global
SPGI
+$8.52M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.46M

Sector Composition

1 Technology 15.14%
2 Financials 13.1%
3 Healthcare 12.07%
4 Real Estate 9.67%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$72K ﹤0.01%
2,244
-5,232
1052
$49K ﹤0.01%
+757
1053
$43K ﹤0.01%
5,434
-28,788
1054
$35K ﹤0.01%
3,000
1055
$15K ﹤0.01%
870
1056
– –
-11,000
1057
– –
-62,642
1058
– –
-15,200
1059
– –
-168,000
1060
– –
-37,374
1061
– –
-127,000
1062
– –
-127,000
1063
– –
-192,258
1064
– –
-93,000
1065
– –
-56,000
1066
– –
-445,000
1067
– –
-11,000
1068
– –
-201,000
1069
– –
-67,000
1070
– –
-107,000
1071
– –
-16,435
1072
– –
0
1073
– –
-3,200
1074
– –
-81,000
1075
– –
-84,774
41 42
43
44 45