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
251
$2.56M 0.04%
15,232
+2,507
252
$2.56M 0.04%
64,000
253
$2.43M 0.04%
+150,000
254
$2.43M 0.04%
4,441
-3,192
255
$2.31M 0.03%
59,668
256
$2.23M 0.03%
+200,000
257
$2M 0.03%
132,800
+120,000
258
$1.99M 0.03%
+35,000
259
$1.94M 0.03%
193,994
-210,000
260
$1.94M 0.03%
74,800
-60,000
261
$1.93M 0.03%
19,000
+11,000
262
$1.78M 0.03%
51,864
-44,319
263
$1.78M 0.03%
135,370
+30,000
264
$1.66M 0.02%
59,460
265
$1.65M 0.02%
115,154
266
$1.63M 0.02%
+14,553
267
$1.59M 0.02%
60,665
+15,222
268
$1.59M 0.02%
19,412
269
$1.56M 0.02%
56,000
-217,000
270
$1.55M 0.02%
29,789
271
$1.55M 0.02%
41,000
+30,000
272
$1.51M 0.02%
44,898
273
$1.5M 0.02%
95,000
-165,000
274
$1.41M 0.02%
3
275
$1.4M 0.02%
50,456
9 10
11
12 13