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
201
$2.23M 0.02%
30,457
+717
202
$2.21M 0.02%
276,450
203
$2.18M 0.02%
644,802
+613,428
204
$2.15M 0.02%
+16,052
205
$2.14M 0.02%
57,553
-1,729
206
$2.09M 0.02%
65,059
207
$2.09M 0.02%
12,103
+178
208
$2.06M 0.02%
59,949
+58,675
209
$1.96M 0.02%
32,480
-6,920
210
$1.96M 0.02%
7,749
+243
211
$1.91M 0.02%
18,955
212
$1.86M 0.01%
49,435
+17,809
213
$1.85M 0.01%
6,078
+1,689
214
$1.81M 0.01%
44,832
215
$1.79M 0.01%
12,740
+1,669
216
$1.78M 0.01%
17,293
217
$1.77M 0.01%
24,536
218
$1.77M 0.01%
196,959
+181,802
219
$1.76M 0.01%
2,865
+637
220
$1.71M 0.01%
44,164
+41,307
221
$1.66M 0.01%
8,697
-3,958
222
$1.63M 0.01%
301,808
223
$1.57M 0.01%
42,227
-13,620
224
$1.5M 0.01%
6,324
+1,564
225
$1.49M 0.01%
5,913
+1,099
7 8
9
10 11