ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
+$445M
2
+$138M
3
+$51.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$43.5M
5
HR icon
Healthcare Realty
HR
+$24.1M

Top Sells

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

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
526
– –
-3,135
527
– –
-31,500
528
– –
-111,000
529
– –
-33,500
530
– –
-24,000
531
– –
-28,082
532
– –
-44,000
533
– –
-39,780
534
– –
-16,818
535
– –
-67,000
536
– –
-75,711
537
– –
-22,000
538
– –
-7,500
539
– –
-95,648
540
– –
-140,751
541
– –
-14,000
542
– –
-30,000
543
– –
-28,171
544
– –
-10,000
545
– –
-19,062
546
– –
-36,900
547
– –
-70,079
548
– –
-353,379
549
– –
-44,966
550
– –
-94,120
20 21
22
23 24