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
$6.57B
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$138M
3
+$51.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$43.5M
5
HR icon
Healthcare Realty
HR
+$24.1M

Top Sells

1
+$25.6M
2
+$25.6M
3
+$24.3M
4
IBM icon
IBM
IBM
+$21.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.8M

Sector Composition

1 Technology 18%
2 Healthcare 12.13%
3 Financials 10.96%
4 Real Estate 10.22%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-45,000
377
– –
-109,191
378
– –
-39,709
379
– –
-70,100
380
– –
-68,185
381
– –
-120,000
382
– –
-79,000
383
– –
-41,000
384
– –
-12,886
385
– –
-76,000
386
– –
-53,574
387
– –
-24,200
388
– –
-96,500
389
– –
-48,300
390
– –
-44,279
391
– –
-41,000
392
– –
-38,000
393
– –
-144,215
394
– –
-24,800
395
– –
-54,000
396
– –
-27,216
397
– –
-43,600
398
– –
-25,047
399
– –
-57,145
400
– –
-19,500
14 15
16
17 18