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
126
$8.32M 0.08%
+94,835
127
$8.3M 0.08%
+106,970
128
$8.21M 0.08%
57,514
+3,613
129
$7.98M 0.07%
276,889
+100,221
130
$7.71M 0.07%
173,000
+18,000
131
$7.45M 0.07%
441,787
132
$7.34M 0.07%
61,000
-1,000
133
$7.3M 0.07%
146,250
134
$7.19M 0.07%
366,712
-220,000
135
$7.07M 0.07%
75,824
-8,400
136
$7.02M 0.07%
42,530
137
$6.7M 0.06%
625,101
138
$6.64M 0.06%
347,230
+81,220
139
$6.61M 0.06%
102,820
140
$6.56M 0.06%
99,272
-125,371
141
$6.52M 0.06%
140,280
-26,320
142
$6.46M 0.06%
167,711
143
$6.38M 0.06%
141,164
-15,000
144
$6.25M 0.06%
96,000
+35,000
145
$6.19M 0.06%
427,428
+6,174
146
$6.18M 0.06%
104,590
+11,950
147
$6.04M 0.06%
336,000
-120,000
148
$5.9M 0.06%
230,868
-45,000
149
$5.72M 0.05%
21,000
-9,000
150
$5.47M 0.05%
56,600
+12,120
4 5
6
7 8