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
301
$728K 0.01%
53,387
+49,010
302
$698K 0.01%
43,360
303
$660K 0.01%
+12,111
304
$635K 0.01%
128,100
-11,100
305
$631K 0.01%
16,001
306
$617K 0.01%
+39,577
307
$553K 0.01%
59,480
308
$545K 0.01%
117,475
309
$534K 0.01%
31,340
-4,385
310
$532K 0.01%
68,188
311
$483K 0.01%
15,791
312
$452K 0.01%
13,822
-6,807
313
$425K 0.01%
31,468
314
$401K 0.01%
3,889
-5,336
315
$400K 0.01%
4,999
+881
316
$296K ﹤0.01%
12,929
317
$279K ﹤0.01%
9,786
+5,150
318
$270K ﹤0.01%
172,996
-2
319
$260K ﹤0.01%
+24,405
320
$238K ﹤0.01%
+30,686
321
$234K ﹤0.01%
4,850
-8,000
322
$164K ﹤0.01%
4,587
323
$155K ﹤0.01%
5,412
324
$144K ﹤0.01%
9,312
325
$114K ﹤0.01%
1,432
11 12
13
14 15