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
276
$1.33M 0.02%
21,400
277
$1.3M 0.02%
+41,000
278
$1.3M 0.02%
51,500
-20,000
279
$1.3M 0.02%
70,000
-198,193
280
$1.24M 0.02%
+170,000
281
$1.22M 0.02%
46,000
+34,000
282
$1.19M 0.02%
6,195
-2,740
283
$1.18M 0.02%
+95,000
284
$1.14M 0.02%
+60,000
285
$1.11M 0.02%
+17,478
286
$1.03M 0.02%
14,550
287
$1.02M 0.01%
76,000
288
$1.02M 0.01%
29,664
-50,000
289
$1.01M 0.01%
+150,000
290
$1M 0.01%
+35,000
291
$997K 0.01%
35,698
292
$917K 0.01%
+50,000
293
$884K 0.01%
+98,400
294
$871K 0.01%
146,700
-67,048
295
$862K 0.01%
39,755
296
$847K 0.01%
87,000
297
$795K 0.01%
+22,000
298
$790K 0.01%
9,388
-88,500
299
$776K 0.01%
+30,997
300
$755K 0.01%
9,870
10 11
12
13 14