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
1076
– –
-22,000
1077
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1078
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1079
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-114,000
1080
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1081
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-3,000
1082
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-46,800
1083
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-26,000
1084
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1085
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1086
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-41,000
1087
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-54,000
1088
– –
-14,620
1089
– –
-7,000
1090
– –
-69,600
1091
– –
-24,000
1092
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1093
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1094
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-36,200
1095
– –
-71,000
1096
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-100,000
1097
– –
-20,000
1098
– –
-34,000
1099
– –
-27,000
1100
– –
-87,000
42 43
44
45 46