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
26
$48.2M 0.73%
102,149
+11,449
27
$47.9M 0.73%
458,350
+8,950
28
$46.9M 0.71%
1,055,790
+45,090
29
$46.8M 0.71%
92,185
+19,185
30
$46.4M 0.71%
1,059,329
-148,771
31
$43.9M 0.67%
170,765
+1,404
32
$43.5M 0.66%
+559,300
33
$43.2M 0.66%
76,000
-9,133
34
$42.3M 0.64%
144,311
+69,000
35
$41.3M 0.63%
479,424
-73,531
36
$40.4M 0.61%
175,000
+31,400
37
$39.9M 0.61%
219,454
+46,980
38
$39.5M 0.6%
102,000
+31,900
39
$38.5M 0.59%
168,072
+55,498
40
$37.4M 0.57%
1,274,000
+479,234
41
$34.8M 0.53%
1,670,000
+1,155,000
42
$34.8M 0.53%
195,935
-17,865
43
$34.8M 0.53%
368,440
+25,475
44
$34.7M 0.53%
418,209
-32,282
45
$34.4M 0.52%
416,000
+266,200
46
$34.3M 0.52%
434,000
+85,000
47
$34.2M 0.52%
127,000
+17,400
48
$33.5M 0.51%
409,000
+68,643
49
$33M 0.5%
164,302
+50,112
50
$32.9M 0.5%
87,168
+24,467
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