ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
+$35.1M
2
+$34.4M
3
+$34.2M
4
KEYS icon
Keysight
KEYS
+$30.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$29.3M

Top Sells

1
+$47.8M
2
+$45.8M
3
+$43.5M
4
V icon
Visa
V
+$36.6M
5
AAPL icon
Apple
AAPL
+$36.2M

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
– –
-3,500
331
– –
-74,000
332
– –
-82,300
333
– –
-55,620
334
– –
-56,227
335
– –
-15,875
336
– –
-14,401
337
– –
-44,140
338
– –
-79,000
339
– –
-26,655
340
– –
-74,402
341
– –
-111,000
342
– –
-28,518
343
– –
-45,000
344
– –
-60,881
345
– –
-24,523
346
– –
-36,000
347
– –
-10,000
348
– –
-12,000
349
– –
-81,000
350
– –
-303,000
12 13
14
15 16