ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $11.4B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$75.2M
3
+$70.8M
4
GEHC icon
GE HealthCare
GEHC
+$51.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.9M

Top Sells

1
+$85.9M
2
+$83.3M
3
+$69.9M
4
MU icon
Micron Technology
MU
+$62.1M
5
SBAC icon
SBA Communications
SBAC
+$53M

Sector Composition

1 Technology 26.14%
2 Financials 10.94%
3 Consumer Discretionary 8.94%
4 Communication Services 8.6%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.45M 0.01%
5,449
-10,121
227
$1.41M 0.01%
8,031
228
$1.41M 0.01%
+18,355
229
$1.38M 0.01%
35,112
-961,800
230
$1.36M 0.01%
+93,257
231
$1.31M 0.01%
24,459
232
$1.26M 0.01%
13,285
233
$1.23M 0.01%
39,183
-60,178
234
$1.14M 0.01%
+9,308
235
$1.13M 0.01%
60,248
+10,612
236
$1.04M 0.01%
16,686
237
$990K 0.01%
3,801
+1,890
238
$990K 0.01%
38,329
239
$950K 0.01%
52,329
+14,130
240
$899K 0.01%
186,965
241
$896K 0.01%
1,356
242
$870K 0.01%
4,238
+1,367
243
$845K 0.01%
17,482
244
$814K 0.01%
1,910
+370
245
$814K 0.01%
21,077
246
$766K 0.01%
1,815
247
$749K 0.01%
11,786
+10,831
248
$744K 0.01%
+1,324
249
$742K 0.01%
+4,359
250
$729K 0.01%
6,688
+893
8 9
10
11 12