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
176
$8.4M 0.12%
255,544
177
$8.31M 0.12%
184,399
-90,000
178
– –
0
179
$8.13M 0.12%
130,060
-20,000
180
$8.07M 0.12%
81,250
181
$7.72M 0.11%
88,365
-37,900
182
$7.54M 0.11%
141,023
+57,925
183
– –
0
184
$7.21M 0.1%
279,339
+64,839
185
$7.17M 0.1%
178,000
-55,000
186
$7.13M 0.1%
178,330
+3,383
187
$7.11M 0.1%
99,822
+12,950
188
$7.05M 0.1%
113,320
+21,550
189
$7.03M 0.1%
878,517
190
$6.76M 0.1%
20,403
-2,435
191
$6.75M 0.1%
349,070
192
$6.75M 0.1%
318,556
-135,000
193
$6.68M 0.1%
109,000
194
$6.63M 0.1%
145,000
-35,000
195
$6.57M 0.1%
+128,855
196
$6.13M 0.09%
220,900
197
$6.11M 0.09%
62,000
-29,000
198
$6.07M 0.09%
160,925
-50,000
199
$6.07M 0.09%
190,499
+42,400
200
$6.04M 0.09%
61,700
-42,400
6 7
8
9 10