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
201
$7.05M 0.11%
52,910
202
$7.01M 0.11%
36,000
-32,100
203
$6.85M 0.1%
99,890
+53,765
204
$6.54M 0.1%
90,800
-37,000
205
$6.53M 0.1%
129,533
-96,211
206
$6.51M 0.1%
62,300
207
$6.24M 0.1%
210,925
-125,000
208
$6.21M 0.09%
174,947
-3,167
209
$6.18M 0.09%
74,402
-61,998
210
$6.05M 0.09%
91,770
+19,270
211
$5.99M 0.09%
22,838
-11,003
212
$5.91M 0.09%
22,550
+13,150
213
$5.83M 0.09%
349,070
214
$5.83M 0.09%
+159,330
215
$5.62M 0.09%
+75,000
216
$5.49M 0.08%
214,500
217
$5.35M 0.08%
+878,517
218
$5.26M 0.08%
162,800
219
$5.15M 0.08%
24,000
220
$5.14M 0.08%
220,900
-4,639
221
$5.13M 0.08%
34,572
-80,428
222
$4.95M 0.08%
126,400
-30,000
223
$4.94M 0.08%
400,443
-42,885
224
$4.88M 0.07%
130,000
-185,609
225
$4.86M 0.07%
268,193
-444,404
7 8
9
10 11