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
1
$445M 6.78%
+1,355,600
2
$340M 5.18%
2,461,542
+8,942
3
$269M 4.1%
1,155,797
+38,114
4
$149M 2.27%
1,321,000
+1,000
5
$138M 2.1%
+3,951,000
6
$136M 2.07%
1,416,000
7
$94.7M 1.44%
357,000
-18,000
8
$85.8M 1.31%
310,931
+186,131
9
$79.3M 1.21%
908,327
+206,927
10
$76.8M 1.17%
470,364
+864
11
$71M 1.08%
140,604
-34,921
12
$70.9M 1.08%
697,407
+80,800
13
$65.4M 1%
1,167,000
+282,100
14
$64.4M 0.98%
509,928
+53,028
15
$61.2M 0.93%
450,751
+44,551
16
$59.6M 0.91%
1,974,975
+506,575
17
$58.2M 0.89%
819,272
+218,462
18
$57.2M 0.87%
598,243
+184,243
19
$53.7M 0.82%
165,968
+3,268
20
$52.3M 0.8%
1,299,170
-84,905
21
$52.2M 0.79%
183,559
+22,259
22
$51.4M 0.78%
357,977
+16,857
23
$50.8M 0.77%
190,125
-30,755
24
$50.5M 0.77%
376,440
+37,336
25
$48.8M 0.74%
4,024,150
+436,150
1
2 3 4 5