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
$7.23B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$32.1M
3
+$21.9M
4
APD icon
Air Products & Chemicals
APD
+$14.2M
5
QCOM icon
Qualcomm
QCOM
+$13.8M

Top Sells

1
+$52.1M
2
+$25.4M
3
+$18.8M
4
DRI icon
Darden Restaurants
DRI
+$14.7M
5
PFE icon
Pfizer
PFE
+$13.9M

Sector Composition

1 Healthcare 13.94%
2 Technology 12.46%
3 Financials 12.45%
4 Industrials 10.54%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$173M 2.39%
3,459,698
-240,000
3
$155M 2.14%
5,888,800
-348,800
4
$132M 1.83%
2,634,734
+89,734
5
$105M 1.46%
1,899,800
-13,100
6
$78.7M 1.09%
1,447,400
-61,500
7
$78.4M 1.09%
1,187,900
-30,000
8
$77.7M 1.08%
996,700
-24,000
9
$76.1M 1.05%
509,846
+28,254
10
$72M 1%
2,130,000
+22,000
11
$67.1M 0.93%
+1,724,000
12
$67M 0.93%
795,300
+85,900
13
$63.8M 0.88%
609,900
-47,700
14
$62.4M 0.86%
950,092
+76,067
15
$59.3M 0.82%
1,562,040
-1,452,000
16
$57.7M 0.8%
991,800
+60,900
17
$53.4M 0.74%
694,378
-9,400
18
$52M 0.72%
1,210,400
-4,700
19
$51.6M 0.71%
390,200
+68,400
20
$51.6M 0.71%
1,116,017
-24,000
21
$48.9M 0.68%
251,379
-3,467
22
$48.5M 0.67%
478,900
-36,100
23
$46.7M 0.65%
588,100
-24,900
24
$46.5M 0.64%
442,600
-16,000
25
$46.3M 0.64%
148,258
+107,700
1
2 3 4 5