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
$6.63B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.3M
3
+$11.1M
4
AXP icon
American Express
AXP
+$10M
5
HES
Hess
HES
+$8.71M

Top Sells

1
+$177M
2
+$136M
3
+$133M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$130M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$52M

Sector Composition

1 Technology 15.16%
2 Financials 13.1%
3 Healthcare 12.07%
4 Real Estate 9.67%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.87M 0.1%
76,350
+55,850
227
$6.85M 0.1%
39,000
228
$6.83M 0.1%
213,000
229
$6.81M 0.1%
68,000
230
$6.76M 0.1%
42,800
-5,000
231
$6.74M 0.1%
25,000
-1,000
232
$6.73M 0.1%
164,000
-37,000
233
$6.71M 0.1%
37,000
+5,000
234
$6.68M 0.1%
426,351
-41,347
235
$6.65M 0.1%
671,063
-19,537
236
$6.59M 0.1%
200,500
+2,000
237
$6.52M 0.1%
139,460
238
$6.51M 0.1%
172,000
-524,525
239
$6.49M 0.1%
223,000
240
$6.48M 0.1%
72,000
241
$6.43M 0.1%
159,000
242
$6.39M 0.1%
41,000
-9,000
243
$6.36M 0.1%
514,000
-126,000
244
$6.29M 0.09%
138,500
-87,000
245
$6.29M 0.09%
63,000
-10,000
246
$6.22M 0.09%
30,000
+3,000
247
$6.2M 0.09%
122,500
+96,900
248
$6.2M 0.09%
175,310
249
$6.15M 0.09%
121,000
250
$6.15M 0.09%
45,186
-19,205
8 9
10
11 12