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
1
– –
0
2
$541M 5.07%
4,379,820
-110,290
3
$444M 4.16%
2,105,779
+87,779
4
$442M 4.14%
989,156
+11,371
5
$356M 3.34%
1,843,015
+29,308
6
– –
0
7
$258M 2.42%
1,404,515
+59,515
8
$257M 2.41%
510,293
+23,755
9
$186M 1.75%
205,705
+16,585
10
$161M 1.51%
796,471
+22,101
11
$160M 1.5%
993,460
-35,870
12
$150M 1.4%
299,469
-575,631
13
$142M 1.33%
321,559
-58,000
14
$136M 1.28%
1,183,328
-335,672
15
$110M 1.03%
139,649
-4,316
16
$106M 1%
209,835
+30,835
17
$105M 0.98%
932,055
+142,600
18
$103M 0.97%
608,800
+143,492
19
$101M 0.95%
198,670
+16,800
20
$99.2M 0.93%
1,465,762
+253,762
21
$95.5M 0.9%
141,527
+3,062
22
$95.4M 0.89%
1,222,300
-200,000
23
$95.3M 0.89%
112,149
24
$93.4M 0.88%
512,983
+13,740
25
$93.4M 0.88%
566,384
+56,456
1
2 3 4 5