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
1126
– –
-4,887
1127
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-24,000
1128
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-52,000
1129
– –
-354,733
1130
– –
-18,000
1131
– –
-17,000
1132
– –
-59,000
1133
– –
-33,000
1134
– –
-12,000
1135
– –
-56,000
1136
– –
-17,000
1137
– –
-73,750
1138
– –
-92,000
1139
– –
-17,000
1140
– –
-4,000
1141
– –
-23,000
1142
– –
-87,000
1143
– –
-20,000
1144
– –
-260,000
1145
– –
-68,400
1146
– –
-50,000
1147
– –
-41,000
1148
– –
-97,500
1149
– –
-9,000
1150
– –
-32,400
44 45
46
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