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
$10.7B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$38.1M
3
+$34.9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$31.1M
5
PANW icon
Palo Alto Networks
PANW
+$24.3M

Top Sells

1
+$288M
2
+$74.5M
3
+$47.7M
4
VOYA icon
Voya Financial
VOYA
+$44.6M
5
PSA icon
Public Storage
PSA
+$44M

Sector Composition

1 Technology 22.89%
2 Financials 9.24%
3 Healthcare 9.02%
4 Communication Services 8.24%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.3M 0.58%
292,153
+14,153
52
$61M 0.57%
628,500
-56,500
53
$59.9M 0.56%
+280,604
54
$59.1M 0.55%
1,489,200
+156,200
55
$58.2M 0.55%
189,000
56
$58.1M 0.54%
108,500
57
$57.9M 0.54%
1,190,900
-9,950
58
$57.8M 0.54%
223,000
59
$57.2M 0.54%
569,000
60
$56.8M 0.53%
322,357
61
$56M 0.52%
603,857
+174,857
62
$55.7M 0.52%
1,042,000
63
$55.3M 0.52%
118,000
64
$54.7M 0.51%
710,000
65
$52.3M 0.49%
1,433,900
+399,900
66
$52.1M 0.49%
1,268,213
+756,213
67
$51.9M 0.49%
224,300
-163,700
68
$51.4M 0.48%
160,000
69
$50.9M 0.48%
231,000
70
$50.7M 0.48%
471,096
+184,000
71
$50.3M 0.47%
1,201,000
-60,530
72
$49.9M 0.47%
194,000
73
$49.4M 0.46%
226,425
-91,500
74
$48.1M 0.45%
1,671,000
75
$47M 0.44%
168,400
-77,600
1 2
3
4 5