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
$6.74B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$48.6M
3
+$46.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.6M
5
AZO icon
AutoZone
AZO
+$40.2M

Top Sells

1
+$94.4M
2
+$59.2M
3
+$56.4M
4
UNH icon
UnitedHealth
UNH
+$53.2M
5
TMUS icon
T-Mobile US
TMUS
+$52.4M

Sector Composition

1 Technology 21.17%
2 Financials 11.41%
3 Healthcare 9.65%
4 Consumer Discretionary 9.49%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,238
327
– –
-100,000
328
– –
-840,220
329
– –
-22,000
330
– –
-76,000
331
– –
-91,000
332
– –
-27,000
333
– –
-13,462
334
– –
-123,000
335
– –
-387
336
– –
-20,768
337
– –
-189,000
338
– –
-43,000
339
– –
-128,175
340
– –
-9,428
341
– –
-10,300
342
– –
-70,000
343
– –
-377,207
344
– –
-148,000
345
– –
-70,000
346
– –
-110,645
347
– –
-2,255
348
– –
-24,664
349
– –
-31,000
350
– –
-249,000
11 12 13
14
15