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
26
$98.5M 0.79%
285,141
-4,819
27
$97.3M 0.78%
+631,000
28
$94.9M 0.76%
1,125,518
+76,399
29
$91M 0.73%
98,349
-6,200
30
$89.9M 0.72%
255,953
+32,507
31
$88.7M 0.71%
526,214
-4,000
32
$88M 0.7%
477,845
+120,385
33
$87.6M 0.7%
917,350
+128,553
34
$86.3M 0.69%
592,544
-5,300
35
$86.1M 0.69%
20,077
-59
36
$85M 0.68%
587,929
-24,031
37
$84.9M 0.68%
891,232
+818,000
38
$81.7M 0.65%
178,669
+4,701
39
$79.4M 0.63%
33,984
-189
40
$77.8M 0.62%
1,745,400
+366,300
41
$76.9M 0.61%
671,333
-6,200
42
$74M 0.59%
200,200
-1,600
43
$74M 0.59%
738,272
-115,100
44
$74M 0.59%
381,850
+169,786
45
$73.8M 0.59%
489,110
-147,245
46
$72.9M 0.58%
636,258
-5,600
47
$72.9M 0.58%
304,336
-35,927
48
$71.9M 0.57%
899,843
+254,622
49
$70.2M 0.56%
540,300
+191,600
50
$69.1M 0.55%
303,522
+23,800
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