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
151
$5.05M 0.04%
7,389
+2,923
152
$4.85M 0.04%
57,693
+1,632
153
$4.84M 0.04%
64,106
-42,871
154
$4.82M 0.04%
50,261
155
$4.73M 0.04%
+42,318
156
$4.67M 0.04%
63,699
-20,546
157
$4.63M 0.04%
22,382
+9,381
158
$4.59M 0.04%
86,443
-20,561
159
$4.47M 0.04%
66,298
-21,385
160
$4.46M 0.04%
9,792
+318
161
$4.44M 0.04%
13,744
+2,071
162
$4.31M 0.03%
+39,289
163
$4.25M 0.03%
5,915
-9,815
164
$4.21M 0.03%
37,512
165
$4.16M 0.03%
12,921
166
$4.06M 0.03%
22,100
167
$3.89M 0.03%
118,586
168
$3.87M 0.03%
112,258
169
$3.87M 0.03%
+255,046
170
$3.84M 0.03%
27,130
-11,615
171
$3.59M 0.03%
14,924
+718
172
$3.49M 0.03%
41,372
173
$3.24M 0.03%
28,623
+27,941
174
$3.21M 0.03%
46,000
175
$3.21M 0.03%
35,897
+627
5 6
7
8 9