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
276
$513K ﹤0.01%
1,836
277
$498K ﹤0.01%
11,098
278
$479K ﹤0.01%
63,751
279
$472K ﹤0.01%
22,868
280
$471K ﹤0.01%
4,998
+446
281
$471K ﹤0.01%
3,093
+2,402
282
$462K ﹤0.01%
815
+182
283
$456K ﹤0.01%
16,068
284
$426K ﹤0.01%
5,645
+1,155
285
$423K ﹤0.01%
+1,626
286
$419K ﹤0.01%
12,075
+5,252
287
$412K ﹤0.01%
+2,027
288
$393K ﹤0.01%
3,971
-447
289
$385K ﹤0.01%
257
+61
290
$381K ﹤0.01%
6,648
-124,640
291
$380K ﹤0.01%
+7,270
292
$380K ﹤0.01%
4,233
+509
293
$366K ﹤0.01%
3,152
294
$361K ﹤0.01%
2,849
+2,574
295
$356K ﹤0.01%
2,253
296
$326K ﹤0.01%
1,716
+247
297
$321K ﹤0.01%
1,599
298
$318K ﹤0.01%
+5,173
299
$317K ﹤0.01%
1,810
+409
300
$312K ﹤0.01%
4,919
+2,546
10 11
12
13 14