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
551
– –
-48,818
552
– –
-13,691
553
– –
-62,000
554
– –
-92,244
555
– –
-69,200
556
– –
-27,371
557
– –
-46,000
558
– –
-13,700
559
– –
-285,200
560
– –
-18,457
561
– –
-35,919
562
– –
-156,706
563
– –
-320,000
564
– –
-27,000
565
– –
-68,000
566
– –
-117,815
567
– –
-114,000
568
– –
-165,000
569
– –
-27,000
570
– –
-98,643
571
– –
-13,348
572
– –
-170,400
573
– –
-8,400
574
– –
-11,668
575
– –
-34,800
21 22
23
24 25