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
1101
– –
-18,317
1102
– –
-13,000
1103
– –
-29,000
1104
– –
-197,000
1105
– –
-1,000
1106
– –
-15,000
1107
– –
-6,000
1108
– –
-7,000
1109
– –
-128,000
1110
– –
-68,000
1111
– –
-27,000
1112
– –
-6,000
1113
– –
-16,000
1114
– –
-10,000
1115
– –
-4,910
1116
– –
-44,000
1117
– –
-5,115
1118
– –
-23,500
1119
– –
-6,000
1120
– –
-22,000
1121
– –
-12,000
1122
– –
-20,000
1123
– –
-12,370
1124
– –
-4,825
1125
– –
-13,000
43 44
45
46 47