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
276
$1.6M 0.02%
9,000
-8,924
277
$1.6M 0.02%
59,460
-58,400
278
$1.51M 0.02%
26,655
279
$1.45M 0.02%
115,154
280
$1.45M 0.02%
105,370
281
$1.43M 0.02%
19,412
-143,000
282
$1.33M 0.02%
213,748
+196,648
283
$1.26M 0.02%
29,789
284
$1.23M 0.02%
50,456
285
$1.22M 0.02%
+3
286
$1.18M 0.02%
66,000
287
$1.1M 0.02%
76,000
-60,000
288
$1.04M 0.02%
+16,606
289
$996K 0.02%
21,400
290
$983K 0.02%
14,550
-39,361
291
$956K 0.01%
94,500
292
$953K 0.01%
87,000
293
$922K 0.01%
+2,538
294
$905K 0.01%
45,443
+1,987
295
$868K 0.01%
+28,159
296
$867K 0.01%
39,755
297
$821K 0.01%
35,698
298
$796K 0.01%
9,870
-4,520
299
$775K 0.01%
82,300
-249,000
300
$750K 0.01%
9,225
-26,100
10 11
12
13 14