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
301
$301K ﹤0.01%
5,125
+888
302
$300K ﹤0.01%
1,403
-593
303
$299K ﹤0.01%
3,635
304
$298K ﹤0.01%
11,547
305
$289K ﹤0.01%
7,215
306
$288K ﹤0.01%
4,361
307
$270K ﹤0.01%
869
+198
308
$269K ﹤0.01%
2,947
-23,509
309
$267K ﹤0.01%
6,612
310
$256K ﹤0.01%
+22,782
311
$251K ﹤0.01%
2,116
+405
312
$251K ﹤0.01%
304
+11
313
$246K ﹤0.01%
7,388
-184,821
314
$245K ﹤0.01%
1,942
315
$240K ﹤0.01%
+2,865
316
$230K ﹤0.01%
+1,794
317
$228K ﹤0.01%
7,457
-1,210
318
$227K ﹤0.01%
4,494
319
$221K ﹤0.01%
2,972
320
$218K ﹤0.01%
44,679
321
$215K ﹤0.01%
819
-2,214
322
$215K ﹤0.01%
3,890
323
$212K ﹤0.01%
493
324
$212K ﹤0.01%
1,326
325
$212K ﹤0.01%
2,056
+295
11 12
13
14 15