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
$10.7B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$38.1M
3
+$34.9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$31.1M
5
PANW icon
Palo Alto Networks
PANW
+$24.3M

Top Sells

1
+$288M
2
+$74.5M
3
+$47.7M
4
VOYA icon
Voya Financial
VOYA
+$44.6M
5
PSA icon
Public Storage
PSA
+$44M

Sector Composition

1 Technology 22.89%
2 Financials 9.24%
3 Healthcare 9.02%
4 Communication Services 8.24%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.6M 0.85%
338,800
27
$84.9M 0.8%
1,333,933
-410,067
28
$83.1M 0.78%
837,398
29
$82.8M 0.78%
322,000
-10,880
30
$80.5M 0.75%
63,000
31
$79.8M 0.75%
615,379
+137,073
32
$75.4M 0.71%
248,402
+23,537
33
$75.2M 0.71%
607,424
34
$74.9M 0.7%
239,000
35
$74M 0.69%
423,408
+31,408
36
$72.5M 0.68%
1,537,485
+229,485
37
$72.3M 0.68%
110,000
-4,125
38
$72.3M 0.68%
1,216,900
-19,400
39
$71.5M 0.67%
265,600
+75,600
40
$71.1M 0.67%
540,594
-141,081
41
$71M 0.67%
284,000
42
$70.1M 0.66%
354,047
-64,500
43
$68.9M 0.65%
413,044
44
$66.7M 0.63%
606,000
45
$66.7M 0.63%
1,018,700
+154,700
46
$65.2M 0.61%
22,000
47
$64.1M 0.6%
659,400
+95,400
48
$63M 0.59%
2,198,200
+623,300
49
$62.6M 0.59%
1,000,000
50
$62.4M 0.59%
456,100
+117,100
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