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
76
$28.5M 0.42%
725,000
-256,000
77
$28.4M 0.41%
258,000
78
$27.9M 0.41%
474,000
79
$27.7M 0.4%
100,000
+15,000
80
$27M 0.39%
+261,000
81
$26.9M 0.39%
189,000
82
$26.7M 0.39%
169,000
83
$26.7M 0.39%
349,000
84
$26.5M 0.39%
341,012
+21,596
85
$25.8M 0.38%
172,000
86
$25.8M 0.38%
299,000
87
$25.4M 0.37%
103,000
+26,000
88
$25.1M 0.37%
264,440
+41,440
89
$25M 0.36%
118,000
90
$25M 0.36%
900,000
+450,000
91
$23.8M 0.35%
504,800
+69,000
92
$23.8M 0.35%
151,477
+7,000
93
$23.7M 0.35%
99,115
+6,115
94
$23.2M 0.34%
1,947,029
95
$23.2M 0.34%
714,900
96
$23.1M 0.34%
+117,192
97
$22.4M 0.33%
87,000
98
$22.2M 0.32%
11,000
-3,030
99
$22.2M 0.32%
265,000
100
$21.7M 0.32%
433,550
2 3
4
5 6