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
101
$19.5M 0.3%
87,000
+24,000
102
$19.3M 0.29%
113,000
+79,764
103
$19.3M 0.29%
223,000
+87,000
104
$19.1M 0.29%
133,000
-74,700
105
$19.1M 0.29%
437,100
+94,000
106
$19.1M 0.29%
458,600
107
$18.5M 0.28%
249,000
+125,300
108
$18.5M 0.28%
77,000
-40,247
109
$18.3M 0.28%
435,800
+59,840
110
$18.2M 0.28%
98,700
111
$17.9M 0.27%
71,000
+34,000
112
$17.9M 0.27%
179,999
+15,000
113
$17.7M 0.27%
58,000
-3,600
114
$17.6M 0.27%
36,000
+25,756
115
$17.5M 0.27%
154,044
+19,193
116
$17.4M 0.27%
138,000
+114,000
117
$17.3M 0.26%
63,000
+17,800
118
$17.3M 0.26%
193,000
-22,000
119
$17.2M 0.26%
+126,000
120
$17.2M 0.26%
179,000
+124,344
121
$17M 0.26%
639,000
+576,000
122
$17M 0.26%
70,000
+20,000
123
$16.8M 0.26%
590,084
-23,571
124
$16.7M 0.25%
43,104
+6,004
125
$16.6M 0.25%
183,000
+122,800
3 4
5
6 7