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
151
$12.2M 0.19%
304,000
-61,900
152
$12.1M 0.18%
278,000
+40,000
153
$12.1M 0.18%
74,000
-36,900
154
$12.1M 0.18%
45,041
-22,583
155
$12M 0.18%
287,513
+45,000
156
$11.6M 0.18%
67,000
-40,000
157
$11.5M 0.18%
388,000
+323,000
158
$11.5M 0.18%
303,000
-205,500
159
$11.1M 0.17%
159,000
+72,780
160
$11M 0.17%
274,399
-204,000
161
$11M 0.17%
437,000
+34,600
162
$10.8M 0.17%
175,000
-16,550
163
$10.4M 0.16%
169,000
-3,900
164
$10.1M 0.15%
91,000
-36,933
165
$9.86M 0.15%
642,800
-881,600
166
$9.68M 0.15%
154,000
-34,726
167
$9.63M 0.15%
300,040
-183,000
168
$9.56M 0.15%
283,000
+227,000
169
$9.49M 0.14%
126,265
-33,452
170
$9.47M 0.14%
211,410
-22,966
171
$9.4M 0.14%
154,679
+14,679
172
$9.33M 0.14%
233,000
-110,073
173
$9.21M 0.14%
38,000
+27,000
174
$9.11M 0.14%
48,596
+1,896
175
$8.95M 0.14%
62,000
+10,000
5 6
7
8 9