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
451
$56K ﹤0.01%
1,839
452
$56K ﹤0.01%
+1,136
453
$56K ﹤0.01%
+966
454
$55K ﹤0.01%
286
455
$55K ﹤0.01%
+1,041
456
$55K ﹤0.01%
+866
457
$55K ﹤0.01%
974
458
$54K ﹤0.01%
449
459
$54K ﹤0.01%
311
460
$53K ﹤0.01%
547
461
$53K ﹤0.01%
1,097
-44,420
462
$53K ﹤0.01%
+153
463
$53K ﹤0.01%
+610
464
$51K ﹤0.01%
1,000
465
$51K ﹤0.01%
+1,008
466
$51K ﹤0.01%
637
467
$50K ﹤0.01%
+1,596
468
$49K ﹤0.01%
+1,113
469
$49K ﹤0.01%
237
470
$49K ﹤0.01%
1,492
-450,085
471
$48K ﹤0.01%
+221
472
$48K ﹤0.01%
+50
473
$48K ﹤0.01%
+311
474
$48K ﹤0.01%
+219
475
$47K ﹤0.01%
429
17 18
19
20 21