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
201
$6.04M 0.09%
162,800
202
$5.94M 0.09%
66,680
-43,450
203
$5.92M 0.09%
130,000
204
$5.82M 0.08%
52,000
+24,000
205
$5.78M 0.08%
22,550
206
$5.7M 0.08%
355,000
-195,000
207
$5.54M 0.08%
43,949
+4,985
208
$5.49M 0.08%
85,000
-69,000
209
$5.43M 0.08%
126,400
210
$5.25M 0.08%
36,944
-23,456
211
$5.2M 0.08%
67,897
+16,336
212
$5.19M 0.08%
95,000
+55,000
213
$5.12M 0.07%
459,908
214
$5.07M 0.07%
75,000
215
$4.91M 0.07%
24,000
216
$4.88M 0.07%
63,768
217
$4.87M 0.07%
77,341
-131,852
218
$4.65M 0.07%
+46,000
219
$4.63M 0.07%
+126,150
220
$4.62M 0.07%
+101,019
221
$4.53M 0.07%
49,957
+14,864
222
$4.44M 0.06%
60,947
223
$4.42M 0.06%
+13,345
224
$4.35M 0.06%
408,464
+8,021
225
$4.32M 0.06%
228,334
7 8
9
10 11