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
1
$458M 6.66%
1,302,600
-53,000
2
$284M 4.13%
2,183,000
-278,542
3
$229M 3.34%
956,573
-199,224
4
$138M 2.01%
3,636,500
-314,500
5
$128M 1.86%
1,521,000
+200,000
6
$126M 1.83%
1,416,000
7
$99M 1.44%
284,559
+101,000
8
$97.5M 1.42%
308,795
-2,136
9
$92M 1.34%
1,447,000
+280,000
10
$91.3M 1.33%
809,455
+112,048
11
$87.4M 1.27%
494,502
+24,138
12
$78.6M 1.14%
712,685
-195,642
13
$77.3M 1.13%
509,928
14
$75.9M 1.1%
143,096
+2,492
15
$68.4M 1%
186,968
+21,000
16
$64.3M 0.94%
357,977
17
$63.7M 0.93%
1,922,075
-52,900
18
$62.3M 0.91%
517,751
+67,000
19
$61.5M 0.89%
458,350
20
$61M 0.89%
549,424
+70,000
21
$60.4M 0.88%
431,257
+54,817
22
$59.7M 0.87%
193,202
+3,077
23
$59M 0.86%
1,055,790
24
$58.8M 0.86%
4,024,150
25
$53.6M 0.78%
1,299,170
1
2 3 4 5