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
$5.24B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.3M
3
+$9.16M
4
COP icon
ConocoPhillips
COP
+$9.16M
5
GS icon
Goldman Sachs
GS
+$9.13M

Top Sells

1
+$15.1M
2
+$13.3M
3
+$13M
4
DOC icon
Healthpeak Properties
DOC
+$11.6M
5
ADP icon
Automatic Data Processing
ADP
+$10.9M

Sector Composition

1 Technology 18.41%
2 Healthcare 12.62%
3 Financials 11.78%
4 Real Estate 9.21%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.12M 0.14%
40,200
177
$6.99M 0.13%
255,600
178
$6.98M 0.13%
41,900
179
$6.88M 0.13%
177,900
180
$6.88M 0.13%
91,135
-1,027
181
$6.79M 0.13%
73,000
+29,000
182
$6.76M 0.13%
457,400
+356,400
183
$6.66M 0.13%
253,811
+52,072
184
$6.66M 0.13%
274,557
+61,701
185
$6.64M 0.13%
293,456
+223,456
186
$6.62M 0.13%
35,000
+15,000
187
$6.62M 0.13%
145,872
-24,699
188
$6.58M 0.13%
20,800
189
$6.56M 0.13%
71,317
+6,000
190
$6.51M 0.12%
77,900
191
$6.51M 0.12%
131,179
+79,252
192
$6.42M 0.12%
117,988
193
$6.41M 0.12%
67,000
194
$6.39M 0.12%
200,700
-47,300
195
$6.35M 0.12%
68,600
196
$6.34M 0.12%
85,900
197
$6.3M 0.12%
61,382
-6,000
198
$6.16M 0.12%
155,000
199
$6.14M 0.12%
33,720
-7,000
200
$6.06M 0.12%
215,038
+83,932
6 7
8
9 10