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
101
$12.1M 0.1%
107,319
-34,616
102
$11.9M 0.1%
85,946
-10,470
103
$11.8M 0.09%
441,787
104
$11.6M 0.09%
40,354
-3,256
105
$11.1M 0.09%
74,815
+1,066
106
$11.1M 0.09%
+206,598
107
$11M 0.09%
244,257
-34,368
108
$10.1M 0.08%
75,560
+28,176
109
$10M 0.08%
29,365
-7,752
110
$9.77M 0.08%
116,454
-2,929
111
$9.72M 0.08%
27,754
112
$9.71M 0.08%
35,698
-2,831
113
$9.64M 0.08%
105,977
-4,282
114
$9.62M 0.08%
77,709
-25,066
115
$9.49M 0.08%
88,005
116
$9.26M 0.07%
39,073
+22,758
117
$9.22M 0.07%
42,962
-17,041
118
$9.09M 0.07%
115,699
-37,642
119
$8.27M 0.07%
17,400
-2,049
120
$8.14M 0.07%
33,055
+22,074
121
$8.07M 0.06%
266,959
-86,110
122
$7.75M 0.06%
113,202
+38,597
123
$7.59M 0.06%
33,792
+3,192
124
$7.53M 0.06%
93,316
-14,571
125
$7.35M 0.06%
163,259
-52,660
3 4
5
6 7