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
251
$5.96M 0.09%
35,000
-20,428
252
$5.95M 0.09%
40,300
+300
253
$5.93M 0.09%
131,262
-36,000
254
$5.93M 0.09%
223,159
+99,159
255
$5.91M 0.09%
206,605
+7,967
256
$5.9M 0.09%
172,600
-186,992
257
$5.84M 0.09%
134,000
+46,000
258
$5.81M 0.09%
46,330
-49,670
259
$5.72M 0.09%
47,500
+3,100
260
$5.69M 0.09%
59,000
-1
261
$5.67M 0.09%
140,000
+12,000
262
$5.65M 0.09%
38,358
+2,358
263
$5.64M 0.09%
21,500
-10,900
264
$5.64M 0.09%
43,710
-50,290
265
$5.63M 0.09%
128,364
-112,969
266
$5.63M 0.09%
109,603
+83,603
267
$5.62M 0.09%
150,000
+45,000
268
$5.61M 0.09%
+323,400
269
$5.6M 0.09%
812,241
+779,587
270
$5.55M 0.09%
320,800
-64,900
271
$5.5M 0.09%
326,000
+81,000
272
$5.49M 0.09%
69,200
-38,800
273
$5.49M 0.09%
270,000
+48,000
274
$5.49M 0.09%
+72,000
275
$5.49M 0.09%
95,600
+16,132
9 10
11
12 13