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
76
$24.7M 0.38%
349,000
+113,800
77
$24.5M 0.37%
386,179
+93,214
78
$24.2M 0.37%
295,000
-74,600
79
$24.2M 0.37%
981,000
+692,165
80
$24.1M 0.37%
189,000
-5,858
81
$23.9M 0.36%
333,055
+65,855
82
$23.9M 0.36%
149,000
-16,000
83
$23.5M 0.36%
81,000
+15,800
84
$23.4M 0.36%
1,947,029
85
$23.3M 0.35%
111,000
+28,000
86
$23.1M 0.35%
239,000
-108,600
87
$23.1M 0.35%
14,030
+2,000
88
$22.7M 0.35%
85,000
+56,200
89
$22.6M 0.34%
48,098
+11,098
90
$22.4M 0.34%
144,477
+47,902
91
$21.9M 0.33%
45,089
+13,289
92
$21.8M 0.33%
167,000
+60,591
93
$21.7M 0.33%
433,550
+52,810
94
$21.5M 0.33%
77,000
+18,000
95
$21.4M 0.33%
344,000
+48,700
96
$21.3M 0.33%
714,900
-192,906
97
$20.8M 0.32%
265,000
-57,000
98
$20.6M 0.31%
427,470
-11,611
99
$20.4M 0.31%
89,000
+23,300
100
$20.4M 0.31%
77,000
+55,000
2 3
4
5 6