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
176
$3.2M 0.03%
12,200
177
$3.09M 0.02%
+22,173
178
$3.01M 0.02%
28,352
179
$2.87M 0.02%
176,151
-12,607
180
$2.84M 0.02%
19,948
-381,763
181
$2.84M 0.02%
325,910
182
$2.83M 0.02%
33,944
183
$2.78M 0.02%
101,967
184
$2.77M 0.02%
18,010
-533,626
185
$2.75M 0.02%
217,108
-97,127
186
$2.74M 0.02%
54,328
-36
187
$2.73M 0.02%
+84,679
188
$2.61M 0.02%
35,771
-10,463
189
$2.52M 0.02%
51,340
190
$2.46M 0.02%
+10,443
191
$2.45M 0.02%
65,470
192
$2.42M 0.02%
19,100
-17,100
193
$2.42M 0.02%
29,948
194
$2.34M 0.02%
3,356
195
$2.33M 0.02%
37,287
196
$2.32M 0.02%
72,652
197
$2.31M 0.02%
5,718
198
$2.3M 0.02%
32,759
+8,351
199
$2.24M 0.02%
+53,681
200
$2.24M 0.02%
7,250
6 7
8
9 10