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
151
$12.3M 0.18%
159,000
152
$12.2M 0.18%
131,260
-172,100
153
$12M 0.17%
437,000
154
$11.2M 0.16%
157,194
+7,194
155
$11.2M 0.16%
154,679
156
$10.7M 0.16%
75,000
+20,000
157
$10.7M 0.16%
+113,351
158
$10.7M 0.16%
183,100
159
$10.6M 0.16%
302,941
+15,596
160
$10.6M 0.15%
237,500
-199,600
161
$10.2M 0.15%
58,978
-34,000
162
$10.1M 0.15%
300,040
163
$10M 0.15%
400,344
+39,000
164
$9.91M 0.14%
236,300
+34,400
165
$9.86M 0.14%
67,000
166
$9.71M 0.14%
152,600
167
$9.54M 0.14%
140,642
-17,868
168
$9.07M 0.13%
79,722
-34,521
169
$8.9M 0.13%
42,000
+4,000
170
$8.89M 0.13%
129,533
171
$8.83M 0.13%
228,200
172
$8.81M 0.13%
227,513
-60,000
173
$8.6M 0.13%
104,588
174
$8.51M 0.12%
166,162
-893,167
175
$8.43M 0.12%
52,910
5 6
7
8 9