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
$6.57B
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$18.8M
3
+$18.4M
4
PSA icon
Public Storage
PSA
+$13.6M
5
LMT icon
Lockheed Martin
LMT
+$12.7M

Top Sells

1
+$27.3M
2
+$22.4M
3
+$15M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$11.8M
5
CHRW icon
C.H. Robinson
CHRW
+$11M

Sector Composition

1 Technology 15.59%
2 Financials 14.82%
3 Healthcare 11.41%
4 Industrials 9.93%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$90K ﹤0.01%
4,000
-10,000
1077
$89K ﹤0.01%
+7,987
1078
$86K ﹤0.01%
3,000
-5,000
1079
$72K ﹤0.01%
+2,571
1080
$69K ﹤0.01%
3,063
1081
$57K ﹤0.01%
1,227
+470
1082
$50K ﹤0.01%
+1,384
1083
$40K ﹤0.01%
3,000
1084
$30K ﹤0.01%
8,000
-168,000
1085
$27K ﹤0.01%
+1,359
1086
$8K ﹤0.01%
870
1087
– –
-42,000
1088
– –
-28,000
1089
– –
-17,000
1090
– –
-23,000
1091
– –
-19,623
1092
– –
-88,110
1093
– –
-62,000
1094
– –
-2,244
1095
– –
-106,000
1096
– –
-51,000
1097
– –
-14,000
1098
– –
-24,500
1099
– –
-197,000
1100
– –
-15,000
42 43
44
45 46