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
$6.38B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$24.6M
3
+$23.1M
4
RTN
Raytheon Company
RTN
+$16.8M
5
LIN icon
Linde
LIN
+$15.2M

Top Sells

1
+$144M
2
+$138M
3
+$58.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$34M
5
IYR icon
iShares US Real Estate ETF
IYR
+$27.6M

Sector Composition

1 Technology 17.06%
2 Financials 13.58%
3 Healthcare 10.9%
4 Real Estate 10.82%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.76M 0.11%
40,200
-59,318
227
$6.51M 0.1%
115,400
-14,100
228
$6.42M 0.1%
35,700
-14,400
229
$6.39M 0.1%
323,000
+306,000
230
$6.36M 0.1%
61,317
+12,984
231
$6.33M 0.1%
43,500
+11,500
232
$6.32M 0.1%
109,700
+27,400
233
$6.28M 0.1%
100,000
-6,500
234
$6.27M 0.1%
+150,000
235
$6.25M 0.1%
56,455
+52,455
236
$6.24M 0.1%
26,800
-26,200
237
$6.21M 0.1%
118,000
-120,000
238
$6.2M 0.1%
113,905
-66,095
239
$6.19M 0.1%
49,000
-57,300
240
$6.18M 0.1%
182,081
+11,211
241
$6.17M 0.1%
84,361
+8,361
242
$6.17M 0.1%
231,000
243
$6.14M 0.1%
96,900
-188,700
244
$6.1M 0.1%
162,106
+5,805
245
$6.1M 0.1%
71,571
-61,721
246
$6.1M 0.1%
295,800
+214,800
247
$6.05M 0.1%
141,342
+3,342
248
$6.05M 0.09%
43,000
-7,000
249
$6.03M 0.09%
77,400
-30,600
250
$5.96M 0.09%
44,150
+22,850
8 9
10
11 12