ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
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
Financial Select Sector SPDR Fund
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 22.89%
2 Financials 9.24%
3 Healthcare 9.02%
4 Communication Services 8.24%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-39,577
352
– –
-46,000
353
– –
-83,251
354
– –
-57,880
355
– –
-36,061
356
– –
-37,968
357
– –
-8,043
358
– –
-35,407
359
– –
-2,599
11 12 13 14
15