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
1051
– –
-6,000
1052
– –
-51,750
1053
– –
-13,000
1054
– –
-4,000
1055
– –
-1,384
1056
– –
-50,000
1057
– –
-9,000
1058
– –
-46,400
1059
– –
-19,000
1060
– –
-93,703
1061
– –
-47,000
1062
– –
-34,521
1063
– –
-20,000
1064
– –
-13,000
1065
– –
-11,000
1066
– –
-86,000
1067
– –
-106,000
1068
– –
-17,000
1069
– –
-40,000
1070
– –
-40,000
1071
– –
-53,900
1072
– –
-58,000
1073
– –
-7,850
1074
– –
-38,085
1075
– –
-62,400
41 42
43
44 45