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
401
– –
-12,816
402
– –
-11,637
403
– –
-49,000
404
– –
-77,000
405
– –
-140,373
406
– –
-58,000
407
– –
-8,000
408
– –
-3,371
409
– –
-600,308
410
– –
-45,428
411
– –
-56,000
412
– –
-158,905
413
– –
-29,000
414
– –
-64,000
415
– –
-46,884
416
– –
-635,110
417
– –
-58,949
418
– –
-12,000
419
– –
-41,013
420
– –
-11,000
421
– –
-114,000
422
– –
-190,000
423
– –
-39,056
424
– –
-12,400
425
– –
-96,875
15 16
17
18 19