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
$6.87B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$33.7M
3
+$33.2M
4
KEYS icon
Keysight
KEYS
+$30.5M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$28.6M

Top Sells

1
+$47.8M
2
+$43.5M
3
+$42.8M
4
AAPL icon
Apple
AAPL
+$39.8M
5
V icon
Visa
V
+$35.6M

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
326
$99K ﹤0.01%
7,222
327
$86K ﹤0.01%
29,484
328
$75K ﹤0.01%
5,694
-6,530
329
$53K ﹤0.01%
+8,506
330
– –
-559,300
331
– –
-56,227
332
– –
-8,300
333
– –
-239,000
334
– –
-79,000
335
– –
-28,518
336
– –
-45,000
337
– –
-60,881
338
– –
-24,523
339
– –
-36,000
340
– –
-10,000
341
– –
-15,875
342
– –
-14,401
343
– –
-44,140
344
– –
-223
345
– –
-338,000
346
– –
-63,000
347
– –
-90,800
348
– –
-406,712
349
– –
-99,700
350
– –
-808
12 13
14
15 16