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
101
$21.5M 0.31%
154,044
102
$21.4M 0.31%
+151,000
103
$21.3M 0.31%
113,000
104
$21.2M 0.31%
63,000
105
$21M 0.31%
602,025
+11,941
106
$20.8M 0.3%
162,000
+36,000
107
$20.7M 0.3%
458,600
108
$20.6M 0.3%
89,000
109
$20.4M 0.3%
70,000
110
$20.4M 0.3%
167,000
111
$19.8M 0.29%
639,000
112
$19.6M 0.28%
302,000
-84,179
113
$19.5M 0.28%
35,000
-1,000
114
$19.4M 0.28%
58,000
115
$19.1M 0.28%
138,000
116
$19.1M 0.28%
88,000
+11,000
117
$19.1M 0.28%
249,000
118
$18.4M 0.27%
114,000
-125,000
119
$18.1M 0.26%
193,000
120
$18.1M 0.26%
203,000
121
$18M 0.26%
473,000
122
$17.9M 0.26%
183,000
123
$17.9M 0.26%
126,000
124
$17.8M 0.26%
151,579
-15,000
125
$17.7M 0.26%
208,000
+29,000
3 4
5
6 7