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
701
– –
-135,600
702
– –
-13,700
703
– –
-37,000
704
– –
-18,000
705
– –
-12,900
706
– –
-17,300
707
– –
-27,018
708
– –
-110,000
709
– –
-12,260
710
– –
-379,847
711
– –
-1,600
712
– –
-99,700
713
– –
-88,000
714
– –
-76,020
715
– –
-34,481
716
– –
-36,000
717
– –
-29,000
718
– –
-10,000
719
– –
-11,700
720
– –
-29,089
721
– –
-60,000
722
– –
-157,826
723
– –
-209,400
724
– –
-36,453
725
– –
-29,200
26 27 28
29
30