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
$10.7B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$38.1M
3
+$34.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.1M
5
PANW icon
Palo Alto Networks
PANW
+$24.3M

Top Sells

1
+$288M
2
+$74.5M
3
+$47.7M
4
VOYA icon
Voya Financial
VOYA
+$44.6M
5
PSA icon
Public Storage
PSA
+$44M

Sector Composition

1 Technology 22.71%
2 Financials 9.25%
3 Healthcare 9.02%
4 Communication Services 8.41%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-4,201
327
– –
-674,933
328
– –
-140,884
329
– –
-46,000
330
– –
-83,251
331
– –
-37,968
332
– –
-8,043
333
– –
-35,407
334
– –
-2,599
335
– –
-40,767
336
– –
-43,652
337
– –
-7,374
338
– –
-200,000
339
– –
-203,200
340
– –
-217,000
341
– –
-14,601
342
– –
-491,000
343
– –
-18,350
344
– –
-2,456
345
– –
-21,535
346
– –
-37,188
347
– –
-52,900
348
– –
-57,880
349
– –
-36,061
350
– –
-604,000
11 12 13
14
15