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
$6.87B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$34.4M
3
+$34.2M
4
KEYS icon
Keysight
KEYS
+$30.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$29.3M

Top Sells

1
+$47.8M
2
+$45.8M
3
+$43.5M
4
V icon
Visa
V
+$36.6M
5
AAPL icon
Apple
AAPL
+$36.2M

Sector Composition

1 Technology 17.33%
2 Healthcare 12.26%
3 Financials 11.91%
4 Real Estate 9.41%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.31M 0.06%
190,000
227
$4.23M 0.06%
89,523
-255,477
228
$4.23M 0.06%
75,270
229
$4.1M 0.06%
127,000
-15,000
230
$4.08M 0.06%
19,615
-176,320
231
$3.99M 0.06%
96,500
+42,594
232
$3.95M 0.06%
57,792
+10,221
233
$3.94M 0.06%
168,000
+48,000
234
$3.65M 0.05%
121,265
235
$3.57M 0.05%
162,990
236
$3.44M 0.05%
46,125
-53,765
237
$3.38M 0.05%
96,186
-27,909
238
$3.13M 0.05%
60,164
239
$3.12M 0.05%
265,000
+210,000
240
$3.11M 0.05%
21,000
-41,000
241
$3.01M 0.04%
62,410
-149,000
242
$2.99M 0.04%
+190,000
243
$2.94M 0.04%
686,555
+203,246
244
$2.92M 0.04%
31,331
245
$2.89M 0.04%
37,025
+20,419
246
$2.86M 0.04%
100,868
-42,000
247
$2.72M 0.04%
13,982
+602
248
$2.71M 0.04%
+43,794
249
$2.71M 0.04%
70,000
+10,000
250
$2.66M 0.04%
+18,628
8 9
10
11 12