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
76
$46.7M 0.44%
80,000
77
$46.5M 0.44%
268,000
78
$46.3M 0.43%
108,400
-49,600
79
$43.9M 0.41%
289,000
80
$43.9M 0.41%
140,000
81
$43.7M 0.41%
385,000
82
$43.2M 0.41%
112,000
+25,000
83
$40.5M 0.38%
105,000
84
$40.5M 0.38%
206,100
+48,100
85
$40.4M 0.38%
491,100
+147,100
86
$38.4M 0.36%
217,464
+43,464
87
$38.3M 0.36%
199,900
+41,900
88
$38.1M 0.36%
+705,000
89
$35.9M 0.34%
174,000
90
$34.9M 0.33%
+697,700
91
$30.8M 0.29%
393,000
92
$28.8M 0.27%
38,000
-63,000
93
$26.6M 0.25%
499,000
94
$26.1M 0.24%
250,000
+5,000
95
$21.7M 0.2%
75,311
-153,000
96
$21.6M 0.2%
408,183
-95,000
97
$19.2M 0.18%
126,579
-15,000
98
$17.8M 0.17%
914,000
99
$17.3M 0.16%
113,999
-33,000
100
$14.4M 0.14%
92,745
+9,000
2 3
4
5 6