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
351
$155K ﹤0.01%
1,727
-13,408
352
$155K ﹤0.01%
6,259
+1,658
353
$152K ﹤0.01%
1,017
354
$151K ﹤0.01%
1,089
+583
355
$150K ﹤0.01%
357
356
$149K ﹤0.01%
+1,059
357
$147K ﹤0.01%
4,216
358
$147K ﹤0.01%
4,135
-11,731
359
$146K ﹤0.01%
4,103
360
$146K ﹤0.01%
1,911
361
$144K ﹤0.01%
1,898
-4,409
362
$137K ﹤0.01%
3,393
+1,262
363
$136K ﹤0.01%
+389
364
$135K ﹤0.01%
1,297
365
$134K ﹤0.01%
49,904
366
$129K ﹤0.01%
2,713
367
$128K ﹤0.01%
1,514
368
$127K ﹤0.01%
2,341
369
$125K ﹤0.01%
1,851
370
$124K ﹤0.01%
670
+226
371
$123K ﹤0.01%
34,669
+5,213
372
$123K ﹤0.01%
414
373
$121K ﹤0.01%
956
+491
374
$120K ﹤0.01%
1,195
375
$119K ﹤0.01%
3,458
13 14
15
16 17