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
101
$14.4M 0.13%
141,681
+115,472
102
$12.9M 0.12%
346,565
-70,000
103
$12M 0.11%
333,441
+27,339
104
$11.7M 0.11%
44,673
+25,140
105
$11.5M 0.11%
590,556
+198,000
106
$11.1M 0.1%
160,020
-77,000
107
$11.1M 0.1%
174,780
-7,550
108
$10.9M 0.1%
93,000
-10,000
109
$10.4M 0.1%
253,513
+133,000
110
– –
0
111
$10.1M 0.09%
39,604
112
$9.88M 0.09%
200,000
113
$9.87M 0.09%
118,589
-433
114
$9.42M 0.09%
35,940
115
$9.33M 0.09%
+46,822
116
$9.32M 0.09%
113,352
117
$9.3M 0.09%
15,631
+6,635
118
$9.25M 0.09%
44,700
-42,000
119
$9.05M 0.08%
23,748
+3,005
120
$8.89M 0.08%
173,399
-110,000
121
$8.62M 0.08%
140,000
+80,000
122
$8.55M 0.08%
+120,724
123
$8.52M 0.08%
87,221
-6,131
124
$8.49M 0.08%
107,848
125
$8.48M 0.08%
59,477
+5,000
3 4
5
6 7