ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.57B
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$138M
3
+$51.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$43.5M
5
HR icon
Healthcare Realty
HR
+$24.1M

Top Sells

1
+$25.6M
2
+$25.6M
3
+$24.3M
4
IBM icon
IBM
IBM
+$21.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.8M

Sector Composition

1 Technology 18%
2 Healthcare 12.13%
3 Financials 10.96%
4 Real Estate 10.22%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.78M 0.07%
86,872
+30,916
227
$4.39M 0.07%
55,620
228
$4.37M 0.07%
38,964
229
$4.32M 0.07%
176,080
-105,000
230
$4.25M 0.06%
63,768
231
$4.2M 0.06%
148,099
+86,518
232
$4.17M 0.06%
58,750
-17,691
233
$4.04M 0.06%
142,000
+68,000
234
$4.02M 0.06%
50,058
235
$3.98M 0.06%
121,265
-95,475
236
$3.92M 0.06%
459,908
237
$3.7M 0.06%
403,994
238
$3.66M 0.06%
260,000
239
$3.6M 0.05%
59,884
-57,116
240
$3.57M 0.05%
75,270
241
$3.56M 0.05%
228,334
242
$3.52M 0.05%
51,561
-6,126
243
$3.52M 0.05%
142,868
-546,514
244
$3.51M 0.05%
190,000
245
$3.42M 0.05%
162,990
+25,468
246
$3.35M 0.05%
28,000
-48,306
247
$3.26M 0.05%
134,800
+90,000
248
$3.22M 0.05%
60,947
+16,574
249
$3.21M 0.05%
124,095
250
$3.17M 0.05%
7,633
+6,054
8 9
10
11 12