ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $11.4B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$75.2M
3
+$70.8M
4
GEHC icon
GE HealthCare
GEHC
+$51.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$44.9M

Top Sells

1
+$85.9M
2
+$83.3M
3
+$69.9M
4
MU icon
Micron Technology
MU
+$62.1M
5
SBAC icon
SBA Communications
SBAC
+$53M

Sector Composition

1 Technology 26.14%
2 Financials 10.94%
3 Consumer Discretionary 8.94%
4 Communication Services 8.6%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67.2M 0.54%
138,581
-813
52
$67.2M 0.54%
503,847
-143,900
53
$67.1M 0.54%
719,875
+127,311
54
$66.7M 0.53%
178,333
-1,600
55
$66.5M 0.53%
262,000
+55,313
56
$66.5M 0.53%
1,696,646
+262,563
57
$66.4M 0.53%
141,847
+140,822
58
$66.3M 0.53%
417,400
-3,800
59
$65.2M 0.52%
196,400
-1,800
60
$63M 0.5%
317,738
+27,216
61
$62.4M 0.5%
1,591,377
-11,039
62
$61.8M 0.49%
883,023
-58,681
63
$61.6M 0.49%
78,688
-27,467
64
$60.9M 0.49%
275,761
-6,517
65
$59.4M 0.47%
405,709
-2,311
66
$59.2M 0.47%
879,575
-210,077
67
$57.6M 0.46%
226,425
68
$54.9M 0.44%
177,100
-37,500
69
$54.4M 0.43%
41,287
+12,338
70
$54.2M 0.43%
554,951
-4,900
71
$53.9M 0.43%
470,267
-635,942
72
$53.7M 0.43%
161,500
-1,500
73
$53.5M 0.43%
69,217
-4,632
74
$52.2M 0.42%
+695,000
75
$51.7M 0.41%
220,073
-2,000
1 2
3
4 5