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
$8.07B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$17.5M
3
+$12.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$10.8M
5
APTV icon
Aptiv
APTV
+$9.91M

Top Sells

1
+$636M
2
+$626M
3
+$263M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$219M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$27M

Sector Composition

1 Financials 11.99%
2 Technology 11.06%
3 Healthcare 10.57%
4 Industrials 8.97%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.15M 0.09%
183,200
+163,200
227
$7.14M 0.09%
144,581
+20,386
228
$7.14M 0.09%
62,020
+420
229
$7.1M 0.09%
76,100
-5,500
230
$7.01M 0.09%
69,150
+8,500
231
$7M 0.09%
81,000
-16,000
232
$6.98M 0.09%
41,349
233
$6.91M 0.09%
185,100
-21,100
234
$6.87M 0.09%
121,600
+89,600
235
$6.85M 0.08%
163,800
-21,600
236
$6.84M 0.08%
212,740
+30,140
237
$6.82M 0.08%
176,990
+105,264
238
$6.8M 0.08%
155,500
+51,900
239
$6.75M 0.08%
81,000
-105,000
240
$6.71M 0.08%
90,160
-3,340
241
$6.7M 0.08%
75,000
+18,000
242
$6.69M 0.08%
45,290
-1,000
243
$6.69M 0.08%
179,000
+78,000
244
$6.69M 0.08%
107,200
-7,700
245
$6.67M 0.08%
184,000
+33,000
246
$6.63M 0.08%
62,000
247
$6.63M 0.08%
85,700
+12,700
248
$6.63M 0.08%
186,180
+28,060
249
$6.56M 0.08%
425,090
-45,340
250
$6.55M 0.08%
180,500
+24,000
8 9
10
11 12