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
476
$47K ﹤0.01%
2,785
477
$47K ﹤0.01%
6,488
478
$46K ﹤0.01%
+308
479
$46K ﹤0.01%
347
480
$45K ﹤0.01%
1,309
481
$45K ﹤0.01%
684
482
$45K ﹤0.01%
+1,040
483
$45K ﹤0.01%
1,538
484
$44K ﹤0.01%
279
485
$43K ﹤0.01%
2,459
486
$43K ﹤0.01%
184
487
$42K ﹤0.01%
221
488
$41K ﹤0.01%
1,510
489
$38K ﹤0.01%
+375
490
$36K ﹤0.01%
4,066
-8,876
491
$36K ﹤0.01%
+209
492
$35K ﹤0.01%
+1,099
493
$35K ﹤0.01%
1,158
494
$34K ﹤0.01%
400
495
$34K ﹤0.01%
194
496
$33K ﹤0.01%
1,152
497
$32K ﹤0.01%
+260
498
$25K ﹤0.01%
300
499
$23K ﹤0.01%
227
-1,203
500
$18K ﹤0.01%
+474
18 19
20
21 22