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
251
$729K 0.01%
5,909
252
$727K 0.01%
91,154
253
$718K 0.01%
2,390
+563
254
$717K 0.01%
2,258
+345
255
$711K 0.01%
2,725
+341
256
$684K 0.01%
+3,116
257
$677K 0.01%
20,412
258
$654K 0.01%
65,416
259
$653K 0.01%
2,516
+538
260
$652K 0.01%
2,382
-9,150
261
$637K 0.01%
8,580
262
$636K 0.01%
43,769
263
$612K ﹤0.01%
2,003
264
$610K ﹤0.01%
1,951
+533
265
$608K ﹤0.01%
+3,875
266
$604K ﹤0.01%
41,115
267
$581K ﹤0.01%
8,659
+1,077
268
$574K ﹤0.01%
4,451
269
$570K ﹤0.01%
+2,239
270
$568K ﹤0.01%
2,407
+567
271
$547K ﹤0.01%
2,791
272
$545K ﹤0.01%
8,940
273
$538K ﹤0.01%
+27,585
274
$513K ﹤0.01%
2,370
275
$513K ﹤0.01%
2,541
-24,416
9 10
11
12 13