ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
State Street Financial Select Sector SPDR ETF
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 22.72%
2 Financials 9.24%
3 Healthcare 9.02%
4 Communication Services 8.41%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.4M 0.03%
51,979
177
$3.39M 0.03%
29,640
178
$3.38M 0.03%
59,668
179
$3.34M 0.03%
72,828
180
$3.27M 0.03%
+100,000
181
$3.2M 0.03%
+46,640
182
$3.19M 0.03%
22,080
183
$3.15M 0.03%
+10,726
184
$3.14M 0.03%
+125,000
185
$3.04M 0.03%
99,544
186
$2.92M 0.03%
146,832
-122,462
187
$2.88M 0.03%
18,410
188
$2.87M 0.03%
65,059
+6,631
189
$2.86M 0.03%
+52,000
190
$2.85M 0.03%
68,090
+36,870
191
$2.83M 0.03%
+53,000
192
$2.83M 0.03%
28,000
-24,000
193
$2.8M 0.03%
19,148
194
$2.79M 0.03%
78,520
195
$2.76M 0.03%
6,790
-5,650
196
$2.75M 0.03%
37,255
197
$2.74M 0.03%
12,239
198
$2.73M 0.03%
+118,000
199
$2.71M 0.03%
+15,571
200
$2.68M 0.03%
12,861
6 7
8
9 10