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
351
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-239,000
352
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-15,875
353
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-14,401
354
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-44,140
355
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-223
356
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-338,000
357
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-63,000
358
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-90,800
359
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-406,712
360
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-99,700
361
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-808
362
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-54,000
363
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-63,000
364
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-159,330
365
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-77,000
366
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-28,159
367
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-2,538
368
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-14,005
369
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-26,655
370
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-74,402
371
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-111,000
372
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-45,000
373
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-74,000
374
– –
-94,500
375
– –
-82,300
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