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
676
– –
-4,500
677
– –
-340,706
678
– –
-15,000
679
– –
-58,737
680
– –
-12,600
681
– –
-22,137
682
– –
-46,283
683
– –
-12,834
684
– –
-61,344
685
– –
-1,700
686
– –
-16,252
687
– –
-50,000
688
– –
-188,764
689
– –
-9,200
690
– –
-39,616
691
– –
-78,750
692
– –
-37,400
693
– –
-7,000
694
– –
-58,073
695
– –
-29,000
696
– –
-24,000
697
– –
-13,000
698
– –
-37,000
699
– –
-27,000
700
– –
-47,544
26 27
28
29 30