ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$495M
2
+$154M
3
+$54.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$48.3M
5
HR icon
Healthcare Realty
HR
+$29.4M

Top Sells

1
+$25.6M
2
+$24.3M
3
+$21.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.8M
5
ELV icon
Elevance Health
ELV
+$20.1M

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
501
– –
-37,864
502
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-178,000
503
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-138,000
504
– –
-16,608
505
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-81,000
506
– –
-37,400
507
– –
-15,000
508
– –
-96,898
509
– –
-173,074
510
– –
-35,000
511
– –
-25,000
512
– –
-125,000
513
– –
-76,600
514
– –
-126,251
515
– –
-17,720
516
– –
-201,700
517
– –
-118,200
518
– –
-84,000
519
– –
-233,000
520
– –
-92,000
521
– –
-16,704
522
– –
-203,000
523
– –
-155,000
524
– –
-99,767
525
– –
-109,050
19 20
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