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
326
$271K ﹤0.01%
56,227
-255,773
327
$269K ﹤0.01%
172,998
328
$250K ﹤0.01%
28,518
329
$176K ﹤0.01%
12,800
330
$152K ﹤0.01%
4,587
331
$137K ﹤0.01%
9,717
332
$132K ﹤0.01%
12,224
-20,093
333
$130K ﹤0.01%
+1,432
334
$116K ﹤0.01%
7,222
335
$114K ﹤0.01%
5,412
336
$113K ﹤0.01%
+4,636
337
$109K ﹤0.01%
9,312
338
$103K ﹤0.01%
18,780
339
$73K ﹤0.01%
29,484
340
$72K ﹤0.01%
14,005
341
$70K ﹤0.01%
3,500
-1,300
342
$54K ﹤0.01%
11,105
-32,010
343
$43K ﹤0.01%
808
344
$37K ﹤0.01%
4,377
345
$18K ﹤0.01%
223
-29,176
346
– –
-316,300
347
– –
-144,287
348
– –
-25,000
349
– –
-48,000
350
– –
-15,800
12 13
14
15 16