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
$10.7B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$38.1M
3
+$34.9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$31.1M
5
PANW icon
Palo Alto Networks
PANW
+$24.3M

Top Sells

1
+$288M
2
+$74.5M
3
+$47.7M
4
VOYA icon
Voya Financial
VOYA
+$44.6M
5
PSA icon
Public Storage
PSA
+$44M

Sector Composition

1 Technology 22.89%
2 Financials 9.24%
3 Healthcare 9.02%
4 Communication Services 8.24%
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
– –
-604,000
315
– –
-40,767
316
– –
-43,652
317
– –
-323,807
318
– –
-54,097
319
– –
-3,990
320
– –
-606,941
321
– –
-7,374
322
– –
-200,000
323
– –
-203,200
324
– –
-217,000
325
– –
-14,601
11 12
13
14 15