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
401
$95K ﹤0.01%
9,604
402
$94K ﹤0.01%
2,301
-135,734
403
$93K ﹤0.01%
875
-56,399
404
$91K ﹤0.01%
547
405
$87K ﹤0.01%
+432
406
$85K ﹤0.01%
3,053
407
$84K ﹤0.01%
1,979
408
$83K ﹤0.01%
2,007
409
$83K ﹤0.01%
618
410
$83K ﹤0.01%
560
+227
411
$82K ﹤0.01%
753
412
$81K ﹤0.01%
484
413
$80K ﹤0.01%
1,088
+427
414
$80K ﹤0.01%
974
415
$79K ﹤0.01%
5,432
416
$78K ﹤0.01%
1,062
417
$77K ﹤0.01%
+3,336
418
$77K ﹤0.01%
906
419
$75K ﹤0.01%
+258
420
$74K ﹤0.01%
+1,423
421
$73K ﹤0.01%
500
422
$73K ﹤0.01%
310
423
$73K ﹤0.01%
+1,250
424
$72K ﹤0.01%
978
425
$70K ﹤0.01%
358
15 16
17
18 19