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
101
$15.2M 0.24%
200,741
+40,561
102
$15.2M 0.24%
155,919
+51,219
103
$15.1M 0.24%
208,082
+146,082
104
$15.1M 0.24%
205,500
+28,200
105
$15M 0.23%
81,600
+74,100
106
$14.6M 0.23%
192,600
-164,755
107
$14.5M 0.23%
157,300
+18,510
108
$14.3M 0.22%
24,740
-11,683
109
$14.1M 0.22%
186,500
-57,900
110
$14.1M 0.22%
91,230
+16,230
111
$14M 0.22%
123,200
+61,200
112
$13.9M 0.22%
340,400
+75,800
113
$13.7M 0.21%
3,148,000
-156,000
114
$13.7M 0.21%
38,400
-9,300
115
$13.4M 0.21%
83,200
+45,400
116
$13.2M 0.21%
84,900
-9,100
117
$13.1M 0.21%
79,380
+18,162
118
$13M 0.2%
449,500
+407,000
119
$12.9M 0.2%
62,400
+49,600
120
$12.9M 0.2%
76,499
+11,499
121
$12.9M 0.2%
107,300
+83,300
122
$12.8M 0.2%
80,767
+21,067
123
$12.8M 0.2%
229,000
-171,700
124
$12.7M 0.2%
89,600
+75,600
125
$12.6M 0.2%
115,100
-32,400
3 4
5
6 7