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
$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
Financial Select Sector SPDR Fund
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 22.89%
2 Financials 9.24%
3 Healthcare 9.02%
4 Communication Services 8.24%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.61M 0.02%
17,575
-8,000
202
$2.58M 0.02%
5,574
203
$2.58M 0.02%
+97,800
204
$2.56M 0.02%
102,659
+19,940
205
$2.56M 0.02%
73,830
+13,380
206
$2.48M 0.02%
74,015
207
$2.45M 0.02%
40,520
+11,330
208
$2.44M 0.02%
30,388
+4,115
209
$2.43M 0.02%
22,780
210
$2.41M 0.02%
63,000
211
$2.35M 0.02%
56,602
212
$2.29M 0.02%
56,720
213
$2.27M 0.02%
15,352
214
$2.23M 0.02%
74,084
215
$2.23M 0.02%
30,072
216
$2.22M 0.02%
131,000
217
$2.22M 0.02%
+1,082,050
218
$2.15M 0.02%
134,737
219
$2.12M 0.02%
88,822
-2,662
220
$2.1M 0.02%
43,360
221
$2.06M 0.02%
27,718
222
$2.06M 0.02%
+110,000
223
$2.04M 0.02%
20,412
+11,000
224
$2.03M 0.02%
16,182
+3,929
225
$2M 0.02%
71,662
7 8
9
10 11