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
176
$8.83M 0.13%
79,000
-12,000
177
$8.78M 0.13%
81,250
-99,700
178
$8.73M 0.13%
+550,000
179
$8.69M 0.13%
158,510
-13,570
180
$8.63M 0.13%
152,600
181
$8.47M 0.13%
104,588
+6,050
182
$8.46M 0.13%
287,345
+13,550
183
$8.38M 0.13%
104,100
-41,900
184
$8.35M 0.13%
453,556
185
$8.28M 0.13%
361,344
+108,684
186
$8.08M 0.12%
150,060
187
$8.05M 0.12%
273,000
+45,000
188
$7.97M 0.12%
97,888
+15,398
189
– –
0
190
$7.75M 0.12%
183,100
-1,400
191
$7.6M 0.12%
60,400
192
$7.53M 0.11%
+109,000
193
$7.47M 0.11%
201,900
-42,000
194
$7.45M 0.11%
228,200
195
$7.44M 0.11%
55,000
-23,000
196
$7.42M 0.11%
110,130
-78,000
197
$7.17M 0.11%
180,000
+120,000
198
$7.17M 0.11%
255,544
199
– –
0
200
$7.07M 0.11%
+114,243
6 7
8
9 10