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
251
$3.08M 0.05%
79,664
-34,300
252
$2.98M 0.05%
83,098
-134,902
253
$2.78M 0.04%
47,571
254
$2.7M 0.04%
10,000
-5,459
255
$2.69M 0.04%
+14,401
256
$2.67M 0.04%
35,093
+14,618
257
$2.66M 0.04%
60,164
-64,980
258
$2.63M 0.04%
96,183
-234,027
259
$2.53M 0.04%
+60,000
260
$2.46M 0.04%
13,380
-11,506
261
$2.45M 0.04%
31,331
262
$2.38M 0.04%
12,725
+2,725
263
$2.33M 0.04%
+120,000
264
$2.31M 0.04%
64,000
265
$2.28M 0.03%
338,000
-195,000
266
$2.27M 0.03%
+483,309
267
$2.25M 0.03%
30,900
268
$2.21M 0.03%
+15,875
269
$2.1M 0.03%
44,140
-93,408
270
$2.08M 0.03%
+40,000
271
$2.06M 0.03%
+53,906
272
$1.8M 0.03%
44,898
273
$1.8M 0.03%
59,668
+19,277
274
$1.68M 0.03%
8,935
275
$1.67M 0.03%
71,500
-59,200
9 10
11
12 13