ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
426
– –
-320,000
427
– –
-27,000
428
– –
-129,000
429
– –
-55,000
430
– –
-56,000
431
– –
-37,000
432
– –
-48,000
433
– –
-65,000
434
– –
-99,000
435
– –
-80,000
436
– –
-79,000
437
– –
-576,000
438
– –
-31,000
439
– –
-72,100
440
– –
-266,000
441
– –
-44,600
442
– –
-1,048
443
– –
-52,000
444
– –
-53,000
445
– –
-297,000
446
– –
-140,373
447
– –
-58,000
448
– –
-3,371
449
– –
-600,308
450
– –
-64,000
16 17
18
19 20