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

Top Buys

1
+$59.9M
2
+$38.1M
3
+$34.9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$31.1M
5
PANW icon
Palo Alto Networks
PANW
+$24.3M

Top Sells

1
+$288M
2
+$74.5M
3
+$47.7M
4
VOYA icon
Voya Financial
VOYA
+$44.6M
5
PSA icon
Public Storage
PSA
+$44M

Sector Composition

1 Technology 22.89%
2 Financials 9.24%
3 Healthcare 9.02%
4 Communication Services 8.24%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.22M 0.01%
44,832
252
$1.17M 0.01%
183,663
+22,214
253
$1.17M 0.01%
34,720
254
$1.17M 0.01%
19,452
255
$1.15M 0.01%
8,580
256
$1.14M 0.01%
42,000
-40,000
257
$1.11M 0.01%
5,516
-4,360
258
$1.08M 0.01%
37,287
259
$1.07M 0.01%
75,000
-165,000
260
$1.06M 0.01%
7,994
-2,442
261
$1.04M 0.01%
+29,694
262
$1.02M 0.01%
43,769
263
$1M 0.01%
5,827
-1,463
264
$954K 0.01%
+26,796
265
$950K 0.01%
20,000
-53,410
266
$893K 0.01%
34,600
+10,500
267
$892K 0.01%
+7,552
268
$862K 0.01%
26,396
269
$817K 0.01%
29,203
270
$811K 0.01%
59,480
271
$779K 0.01%
20,412
272
$727K 0.01%
262,442
+223,913
273
$720K 0.01%
3,999
274
$679K 0.01%
19,035
275
$677K 0.01%
17,763
+7,457
9 10
11
12 13