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
126
$16.4M 0.25%
203,000
-63,071
127
$16.1M 0.25%
148,000
+107,670
128
$15.7M 0.24%
126,000
+20,900
129
$15.4M 0.23%
87,000
+13,000
130
$15.3M 0.23%
93,000
+1,000
131
$15.2M 0.23%
74,872
+32,972
132
$14.9M 0.23%
166,579
-26,000
133
$14.9M 0.23%
345,000
-203,700
134
$14.8M 0.23%
154,000
+34,000
135
$14.5M 0.22%
406,712
+311,712
136
$14.1M 0.22%
60,000
-6,300
137
$14.1M 0.21%
168,000
+24,000
138
$14M 0.21%
63,000
+26,000
139
$13.8M 0.21%
92,978
+3,578
140
$13.7M 0.21%
45,000
+7,500
141
$13.7M 0.21%
275,029
+15,356
142
$13.5M 0.21%
+450,000
143
$13.5M 0.21%
79,000
+68,000
144
$13.4M 0.2%
61,000
+10,000
145
$13.1M 0.2%
25,000
+11,000
146
$13.1M 0.2%
63,000
+12,700
147
$12.9M 0.2%
473,000
+313,000
148
$12.9M 0.2%
150,000
+72,800
149
$12.9M 0.2%
209,193
+70,193
150
$12.8M 0.19%
254,000
+156,000
4 5
6
7 8