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
351
– –
-30,685
352
– –
-221,000
353
– –
-65,000
354
– –
-2,037
355
– –
-527
356
– –
-62,500
357
– –
-760,000
11 12 13 14
15