ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$56.6M
2
+$37.9M
3
+$37M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.1M
5
FMX icon
Fomento Económico Mexicano
FMX
+$21.5M

Top Sells

1
+$277M
2
+$74.5M
3
+$47.8M
4
VOYA icon
Voya Financial
VOYA
+$44.6M
5
PSA icon
Public Storage
PSA
+$42.2M

Sector Composition

1 Technology 22.71%
2 Financials 9.25%
3 Healthcare 9.02%
4 Communication Services 8.41%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$661K 0.01%
12,596
+3,172
277
$655K 0.01%
16,686
278
$620K 0.01%
19,221
279
$616K 0.01%
+3,653
280
$593K 0.01%
15,791
281
$549K 0.01%
76,724
282
$472K ﹤0.01%
5,111
283
$430K ﹤0.01%
31,468
284
$404K ﹤0.01%
24,459
285
$378K ﹤0.01%
50,351
+5,953
286
$317K ﹤0.01%
16,273
287
$312K ﹤0.01%
2,933
-10,429
288
$304K ﹤0.01%
172,996
289
$295K ﹤0.01%
+32,139
290
$290K ﹤0.01%
63,751
291
$286K ﹤0.01%
2,862
-5,285
292
$273K ﹤0.01%
+14,545
293
$257K ﹤0.01%
19,124
294
$226K ﹤0.01%
2,803
295
$218K ﹤0.01%
8,939
296
$190K ﹤0.01%
26,212
+3,668
297
$175K ﹤0.01%
22,010
298
$161K ﹤0.01%
29,456
299
$148K ﹤0.01%
542
300
$132K ﹤0.01%
22,826
10 11
12
13 14