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
301
$131K ﹤0.01%
4,587
302
$112K ﹤0.01%
702
303
$97K ﹤0.01%
8,506
304
$88K ﹤0.01%
+5,595
305
$73K ﹤0.01%
5,432
306
$68K ﹤0.01%
+288
307
$65K ﹤0.01%
5,694
308
$63K ﹤0.01%
+651
309
$60K ﹤0.01%
4,614
+2,717
310
$56K ﹤0.01%
2,172
311
$47K ﹤0.01%
+2,751
312
$37K ﹤0.01%
2,500
313
$34K ﹤0.01%
+3,116
314
– –
-4,201
315
– –
-83,251
316
– –
-57,880
317
– –
-36,061
318
– –
-604,000
319
– –
-37,968
320
– –
-8,043
321
– –
-35,407
322
– –
-40,767
323
– –
-43,652
324
– –
-7,374
325
– –
-200,000
11 12
13
14 15