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
126
$7.33M 0.06%
43,508
+16,395
127
$7.32M 0.06%
94,100
+25,000
128
$7.19M 0.06%
20,174
129
$6.93M 0.06%
202,810
-25,860
130
$6.85M 0.05%
90,897
+69,786
131
$6.83M 0.05%
10,682
+5,032
132
$6.7M 0.05%
+36,134
133
$6.52M 0.05%
22,200
134
$6.38M 0.05%
130,200
135
$6.22M 0.05%
5,070
136
$6.2M 0.05%
+5,748
137
$6.14M 0.05%
21,954
138
$6.1M 0.05%
22,300
139
$6.01M 0.05%
31,234
+15,554
140
$5.86M 0.05%
16,968
141
$5.74M 0.05%
26,732
-7,810
142
$5.67M 0.05%
11,900
143
$5.58M 0.04%
24,731
+9,495
144
$5.41M 0.04%
212,310
+141,744
145
$5.37M 0.04%
753,213
-242,958
146
$5.35M 0.04%
+65,194
147
$5.22M 0.04%
11,662
+1,512
148
$5.21M 0.04%
115,800
149
$5.13M 0.04%
76,507
+958
150
$5.08M 0.04%
204,644
4 5
6
7 8