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
$10.7B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$37.9M
3
+$37M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.1M
5
FMX icon
Fomento Económico Mexicano
FMX
+$21.5M

Top Sells

1
+$277M
2
+$74.5M
3
+$47.8M
4
VOYA icon
Voya Financial
VOYA
+$44.6M
5
PSA icon
Public Storage
PSA
+$42.2M

Sector Composition

1 Technology 22.71%
2 Financials 9.25%
3 Healthcare 9.02%
4 Communication Services 8.41%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.99M 0.02%
42,000
227
$1.98M 0.02%
+322,957
228
$1.95M 0.02%
31,550
-47,000
229
$1.93M 0.02%
+120,000
230
$1.93M 0.02%
7,630
231
$1.89M 0.02%
91,480
232
$1.88M 0.02%
7,717
233
$1.87M 0.02%
44,000
-114,000
234
$1.85M 0.02%
49,852
+1,375
235
$1.84M 0.02%
173,408
236
$1.8M 0.02%
80,310
237
$1.77M 0.02%
1,728
-7,670
238
$1.77M 0.02%
28,585
239
$1.7M 0.02%
+204,644
240
$1.61M 0.02%
28,100
+2,000
241
$1.57M 0.01%
+50,800
242
$1.51M 0.01%
83,041
243
$1.46M 0.01%
7,250
244
$1.46M 0.01%
10,800
245
$1.45M 0.01%
27,457
246
$1.4M 0.01%
46,234
247
$1.36M 0.01%
+21,058
248
$1.34M 0.01%
34,450
249
$1.32M 0.01%
12,338
-5,000
250
$1.24M 0.01%
35,698
8 9
10
11 12