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

Top Buys

1
+$495M
2
+$154M
3
+$54.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$48.3M
5
HR icon
Healthcare Realty
HR
+$29.4M

Top Sells

1
+$25.6M
2
+$24.3M
3
+$21.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.8M
5
ELV icon
Elevance Health
ELV
+$20.1M

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
401
– –
-96,500
402
– –
-48,300
403
– –
-44,279
404
– –
-41,000
405
– –
-38,000
406
– –
-144,215
407
– –
-24,800
408
– –
-54,000
409
– –
-27,216
410
– –
-43,600
411
– –
-25,047
412
– –
-57,145
413
– –
-19,500
414
– –
-12,816
415
– –
-49,000
416
– –
-77,000
417
– –
-140,373
418
– –
-58,000
419
– –
-3,371
420
– –
-600,308
421
– –
-132,000
422
– –
-56,000
423
– –
-158,905
424
– –
-29,000
425
– –
-64,000
15 16
17
18 19