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
76
$50.7M 0.41%
514,117
+33,762
77
$49.5M 0.4%
2,884,857
-26,800
78
$47M 0.38%
+392,000
79
$44.9M 0.36%
718,446
-5,331
80
$43.4M 0.35%
150,250
+82,167
81
$40.8M 0.33%
289,819
-2,400
82
$40.7M 0.33%
1,184,407
-11,000
83
$40M 0.32%
228,523
+8,823
84
$38.7M 0.31%
893,429
-305,833
85
$31.6M 0.25%
89,675
+38,004
86
$31.5M 0.25%
254,654
+147,644
87
$30.3M 0.24%
186,882
-28,714
88
$28.3M 0.23%
196,200
-1,800
89
$21.9M 0.18%
777,090
-100,482
90
$17.9M 0.14%
270,562
-44,940
91
$17.8M 0.14%
62,996
-5,466
92
$17.3M 0.14%
70,017
+9,800
93
$16.1M 0.13%
90,318
94
$15.9M 0.13%
+114,100
95
$15.5M 0.12%
351,616
-62,624
96
$14M 0.11%
49,657
+36,287
97
$13.6M 0.11%
48,800
-5,900
98
$13.6M 0.11%
50,197
+8,020
99
$13.3M 0.11%
61,075
+54,865
100
$12.1M 0.1%
55,950
-385,000
2 3
4
5 6