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
– –
-67,000
502
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-75,711
503
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-22,000
504
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-7,500
505
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-95,648
506
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-140,751
507
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-14,000
508
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-30,000
509
– –
-28,171
510
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-10,000
511
– –
-36,900
512
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-70,079
513
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-353,379
514
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-94,120
515
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-96,000
516
– –
-44,700
517
– –
-42,000
518
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-139,000
519
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-39,200
520
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-59,000
521
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-37,864
522
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-178,000
523
– –
-138,000
524
– –
-16,608
525
– –
-81,000
19 20
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