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
$6.87B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$34.4M
3
+$34.2M
4
KEYS icon
Keysight
KEYS
+$30.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$29.3M

Top Sells

1
+$47.8M
2
+$45.8M
3
+$43.5M
4
V icon
Visa
V
+$36.6M
5
AAPL icon
Apple
AAPL
+$36.2M

Sector Composition

1 Technology 17.33%
2 Healthcare 12.26%
3 Financials 11.91%
4 Real Estate 9.41%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.1M 0.54%
151,872
+77,000
52
$36.9M 0.54%
434,000
53
$36.8M 0.54%
131,311
-13,000
54
$36.3M 0.53%
839,890
+24,300
55
$35.6M 0.52%
69,476
+6,476
56
$34.5M 0.5%
70,869
+27,765
57
$34.2M 0.5%
+138,000
58
$34M 0.5%
416,000
59
$33.7M 0.49%
155,734
+7,734
60
$33.5M 0.49%
78,185
61
$32.8M 0.48%
282,000
62
$32.5M 0.47%
929,000
-345,000
63
$32.5M 0.47%
207,000
+58,000
64
$31.5M 0.46%
138,000
65
$31M 0.45%
416,000
66
$30.6M 0.45%
+179,000
67
$30.5M 0.44%
480,183
-50,000
68
$30.4M 0.44%
206,000
69
$30.2M 0.44%
309,792
70
$29.9M 0.44%
96,000
+25,000
71
$29.7M 0.43%
204,000
+7,000
72
$29.7M 0.43%
189,000
73
$29.6M 0.43%
223,000
+90,000
74
$29.3M 0.43%
+353,000
75
$29.2M 0.43%
+258,000
1 2
3
4 5