ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $11.4B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$75.2M
3
+$70.8M
4
GEHC icon
GE HealthCare
GEHC
+$51.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.9M

Top Sells

1
+$85.9M
2
+$83.3M
3
+$69.9M
4
MU icon
Micron Technology
MU
+$62.1M
5
SBAC icon
SBA Communications
SBAC
+$53M

Sector Composition

1 Technology 26.14%
2 Financials 10.94%
3 Consumer Discretionary 8.94%
4 Communication Services 8.6%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$209K ﹤0.01%
+6,886
327
$206K ﹤0.01%
+10,283
328
$206K ﹤0.01%
749
329
$205K ﹤0.01%
+6,660
330
$204K ﹤0.01%
1,493
+353
331
$201K ﹤0.01%
7,699
332
$200K ﹤0.01%
14,064
333
$199K ﹤0.01%
805
334
$198K ﹤0.01%
8,640
-3,300
335
$194K ﹤0.01%
2,355
+842
336
$194K ﹤0.01%
7,434
337
$189K ﹤0.01%
+10,519
338
$186K ﹤0.01%
1,976
+498
339
$186K ﹤0.01%
15,549
-20,696
340
$184K ﹤0.01%
2,400
341
$180K ﹤0.01%
781
+163
342
$179K ﹤0.01%
2,803
343
$179K ﹤0.01%
1,331
344
$176K ﹤0.01%
545
-398
345
$176K ﹤0.01%
4,808
+1,666
346
$172K ﹤0.01%
2,066
347
$170K ﹤0.01%
1,909
+241
348
$163K ﹤0.01%
1,014
349
$157K ﹤0.01%
774
350
$157K ﹤0.01%
619
12 13
14
15 16