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
251
$6.53M 0.08%
161,980
-67,820
252
$6.52M 0.08%
129,000
253
$6.48M 0.08%
88,000
-50,700
254
$6.43M 0.08%
180,700
+13,700
255
$6.35M 0.08%
174,700
-10,300
256
$6.34M 0.08%
95,000
257
$6.26M 0.08%
100,130
+14,500
258
$6.24M 0.08%
212,000
+185,000
259
$6.18M 0.08%
902,373
260
$6.17M 0.08%
720,000
-55,000
261
$6.09M 0.08%
147,900
-7,900
262
$6.08M 0.08%
82,300
+22,300
263
$6.07M 0.08%
185,880
+67,300
264
$6.07M 0.08%
532,010
+410,010
265
$6.06M 0.08%
70,000
266
$6.02M 0.07%
100,000
-9,000
267
$6.02M 0.07%
+150,000
268
$5.99M 0.07%
269,291
-134,093
269
$5.98M 0.07%
103,600
270
$5.97M 0.07%
217,800
-125,000
271
$5.95M 0.07%
193,200
-37,800
272
$5.89M 0.07%
54,000
273
$5.87M 0.07%
153,000
274
$5.85M 0.07%
137,000
275
$5.85M 0.07%
72,000
9 10
11
12 13