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
426
$69K ﹤0.01%
+3,795
427
$69K ﹤0.01%
2,494
-187,298
428
$69K ﹤0.01%
5,694
429
$69K ﹤0.01%
458
430
$69K ﹤0.01%
1,211
+911
431
$67K ﹤0.01%
+1,212
432
$66K ﹤0.01%
340
-244,625
433
$65K ﹤0.01%
413
434
$65K ﹤0.01%
7,263
+6,725
435
$65K ﹤0.01%
+5,390
436
$64K ﹤0.01%
+142
437
$64K ﹤0.01%
+596
438
$64K ﹤0.01%
+4,027
439
$63K ﹤0.01%
1,104
440
$62K ﹤0.01%
934
441
$62K ﹤0.01%
815
442
$61K ﹤0.01%
723
443
$61K ﹤0.01%
1,729
+829
444
$59K ﹤0.01%
313
445
$58K ﹤0.01%
+212
446
$58K ﹤0.01%
702
447
$58K ﹤0.01%
1,006
+507
448
$58K ﹤0.01%
+1,391
449
$57K ﹤0.01%
+9,292
450
$56K ﹤0.01%
+735
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18
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