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
1101
– –
-15,000
1102
– –
-13,593
1103
– –
-254,000
1104
– –
-195,000
1105
– –
-17,949
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