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
501
$13K ﹤0.01%
26
-348
502
$12K ﹤0.01%
43
-277
503
$8K ﹤0.01%
+80
504
$7K ﹤0.01%
+191
505
$1K ﹤0.01%
49
-8,401
506
– –
-1,467
507
– –
-1,390
508
– –
-122,000
509
– –
-5,142
510
– –
-396,633
511
– –
-356,607
512
– –
-1,605
513
– –
-179,173
514
– –
-446,183
515
– –
-117,094
516
– –
-12,870
517
– –
-1,093
518
– –
-126,000
519
– –
-904
520
– –
-135,580
521
– –
-852
522
– –
-33,155
523
– –
-540
524
– –
-38,368
525
– –
-75,648
19 20
21
22 23