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
126
$17.7M 0.26%
60,000
127
$17.2M 0.25%
+263,000
128
$16.9M 0.25%
876,000
-794,000
129
$16.7M 0.24%
32,695
-12,394
130
$16.5M 0.24%
164,999
-15,000
131
$15.7M 0.23%
25,000
132
$15.4M 0.22%
148,000
133
$14.9M 0.22%
503,000
+220,000
134
$14.6M 0.21%
87,000
135
$14.5M 0.21%
+286,652
136
$14.4M 0.21%
+221,269
137
$14.3M 0.21%
88,700
-10,000
138
$14.3M 0.21%
254,000
139
$14.1M 0.21%
61,000
140
$14.1M 0.21%
278,000
141
$14.1M 0.21%
154,000
142
$13.9M 0.2%
79,000
143
$13.3M 0.19%
44,326
-715
144
$13.3M 0.19%
175,000
145
$13.2M 0.19%
231,312
-43,717
146
$13M 0.19%
388,000
147
$13M 0.19%
220,020
-180,000
148
$12.9M 0.19%
48,596
149
$12.7M 0.18%
107,350
-175,000
150
$12.5M 0.18%
168,000
4 5
6
7 8