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
1101
– –
-156,413
1102
– –
-24,600
1103
– –
-46,000
1104
– –
-128,000
1105
– –
-9,000
1106
– –
-172,000
1107
– –
-14,000
1108
– –
-18,000
1109
– –
-37,000
1110
– –
-3,741
1111
– –
-23,000
1112
– –
-62,000
1113
– –
-17,783
1114
– –
0
1115
– –
-84,000
1116
– –
-5,434
1117
– –
-62,000
1118
– –
-35,000
1119
– –
-26,023
1120
– –
-120,408
1121
– –
-44,000
1122
– –
-54,000
1123
– –
-42,000
1124
– –
-19,000
1125
– –
-2,750
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45
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