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
151
$5.24M 0.05%
406,297
-84,889
152
$5.23M 0.05%
110,194
153
$5.05M 0.05%
211,709
+183,909
154
$5.02M 0.05%
46,000
+24,000
155
$4.9M 0.05%
85,200
+10,050
156
$4.66M 0.04%
64,510
157
$4.45M 0.04%
62,020
+7,800
158
$4.37M 0.04%
2,657
159
$4.33M 0.04%
36,489
+973
160
$4.23M 0.04%
68,060
161
$4.22M 0.04%
290,000
+100,000
162
$4.12M 0.04%
72,170
163
$4M 0.04%
56,605
164
$3.98M 0.04%
228,334
165
$3.98M 0.04%
36,569
166
$3.95M 0.04%
24,760
167
$3.93M 0.04%
13,098
168
$3.84M 0.04%
23,825
-4,011
169
$3.79M 0.04%
45,706
+5,231
170
$3.72M 0.03%
45,964
171
$3.72M 0.03%
241,630
-60,000
172
$3.71M 0.03%
47,600
-49,010
173
$3.7M 0.03%
93,145
+19,970
174
$3.67M 0.03%
95,800
+11,840
175
$3.54M 0.03%
124,530
5 6
7
8 9