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
301
$708K 0.01%
8,000
302
$659K 0.01%
59,480
303
$653K 0.01%
20,629
304
$619K 0.01%
55,000
305
$613K 0.01%
43,360
306
$596K 0.01%
139,200
-9,000
307
$583K 0.01%
12,850
+10,000
308
$578K 0.01%
16,001
309
$554K 0.01%
60,881
-12,963
310
$552K 0.01%
95,047
-75,953
311
$550K 0.01%
35,725
-15,382
312
$502K 0.01%
117,475
313
$475K 0.01%
45,000
314
$436K 0.01%
68,188
315
$433K 0.01%
15,791
-49,000
316
$406K 0.01%
54,000
317
$403K 0.01%
99,700
318
$394K 0.01%
11,000
319
$385K 0.01%
31,468
320
$337K 0.01%
4,118
+1,270
321
$327K 0.01%
24,523
322
$311K ﹤0.01%
8,300
323
$309K ﹤0.01%
12,000
324
$279K ﹤0.01%
+12,929
325
$278K ﹤0.01%
12,000
11 12
13
14 15