ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
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
676
– –
-155,000
677
– –
-12,260
678
– –
-99,767
679
– –
-109,050
680
– –
-75,000
681
– –
-13,691
682
– –
-62,000
683
– –
-92,244
684
– –
-69,200
685
– –
-27,371
686
– –
-46,000
687
– –
-13,700
688
– –
-285,200
689
– –
-18,457
690
– –
-68,000
691
– –
-11,668
692
– –
-34,800
693
– –
-43,900
694
– –
-56,000
695
– –
-51,823
696
– –
-146,400
697
– –
-7,467
698
– –
-76,100
699
– –
-57,735
700
– –
-4,442
26 27
28
29 30