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
1126
– –
-25,357
1127
– –
-42,000
1128
– –
-45,000
1129
– –
-79,000
1130
– –
-15,000
1131
– –
-14,000
42 43 44 45
46