ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
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
51
$32.3M 0.49%
148,000
+26,012
52
$32.1M 0.49%
239,000
-81,313
53
$31.7M 0.48%
190,000
+105,000
54
$30.9M 0.47%
530,183
+105,073
55
$30.6M 0.47%
815,590
+300,590
56
$29.9M 0.46%
183,000
+118,998
57
$29.9M 0.46%
138,000
+74,193
58
$29.1M 0.44%
258,000
+84,205
59
$28.9M 0.44%
303,360
+110,118
60
$28.9M 0.44%
282,350
+9,250
61
$28.6M 0.44%
63,000
-41,921
62
$28.5M 0.43%
172,000
+120,000
63
$28M 0.43%
282,000
+153,400
64
$27.8M 0.42%
206,000
+2,366
65
$27.6M 0.42%
197,000
+120,770
66
$27.1M 0.41%
474,000
+136,000
67
$26.9M 0.41%
400,020
+34,405
68
$26.1M 0.4%
78,185
-17,244
69
$25.8M 0.39%
319,416
+6,422
70
$25.4M 0.39%
416,000
+225,241
71
$25.4M 0.39%
309,792
+34,792
72
$25.3M 0.39%
118,000
+17,500
73
$25.2M 0.38%
189,000
+50,000
74
$24.9M 0.38%
169,000
+66,200
75
$24.9M 0.38%
299,000
+176,001
1 2
3
4 5