ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
+$64.6M
2
+$46.8M
3
+$46.1M
4
AZO icon
AutoZone
AZO
+$40.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.4M

Top Sells

1
+$94.4M
2
+$56.5M
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
351
– –
-70,000
352
– –
-3,173,810
353
– –
-377,207
354
– –
-148,000
355
– –
-70,000
356
– –
-110,645
357
– –
-33,697
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