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
$7.73B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$32.2M
3
+$19.9M
4
ABBV icon
AbbVie
ABBV
+$19.3M
5
SPR
Spirit AeroSystems
SPR
+$16.6M

Top Sells

1
+$41.8M
2
+$35.8M
3
+$30.8M
4
BIIB icon
Biogen
BIIB
+$22.1M
5
NSC icon
Norfolk Southern
NSC
+$19.5M

Sector Composition

1 Healthcare 14.26%
2 Technology 12.16%
3 Financials 12.05%
4 Industrials 11.16%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.38M 0.12%
140,728
202
$9.22M 0.12%
209,000
-5,000
203
$9.17M 0.12%
162,000
-30,700
204
$9.16M 0.12%
245,300
205
$9.11M 0.12%
148,000
-12,000
206
$9.03M 0.12%
99,000
207
$9.01M 0.12%
134,900
-26,000
208
$8.96M 0.12%
177,100
209
$8.85M 0.11%
174,054
210
$8.83M 0.11%
389,800
-45,000
211
$8.66M 0.11%
176,000
+29,000
212
$8.58M 0.11%
187,460
+75,000
213
$8.57M 0.11%
192,800
-10,000
214
$8.55M 0.11%
60,600
-7,000
215
$8.51M 0.11%
174,000
-39,000
216
$8.5M 0.11%
56,700
-19,000
217
$8.47M 0.11%
87,400
+4,000
218
$8.47M 0.11%
183,900
-45,000
219
$8.43M 0.11%
195,000
220
$8.39M 0.11%
56,990
-10,000
221
$8.31M 0.11%
238,000
-6,000
222
$8.3M 0.11%
109,000
-3,000
223
$8.28M 0.11%
436,700
-129,000
224
$8.24M 0.11%
247,000
225
$8.21M 0.11%
84,300
7 8
9
10 11