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
276
$5.81M 0.07%
134,000
277
$5.8M 0.07%
165,651
278
$5.79M 0.07%
144,030
+102,830
279
$5.78M 0.07%
130,900
-4,900
280
$5.75M 0.07%
101,914
-50,000
281
$5.73M 0.07%
224,000
+33,000
282
$5.73M 0.07%
135,900
+1,900
283
$5.69M 0.07%
371,250
284
$5.68M 0.07%
88,500
+14,900
285
$5.67M 0.07%
88,830
+17,330
286
$5.67M 0.07%
516,000
287
$5.67M 0.07%
53,000
288
$5.66M 0.07%
36,500
289
$5.64M 0.07%
420,000
+30,000
290
$5.63M 0.07%
74,200
+8,700
291
$5.62M 0.07%
198,626
+13,958
292
$5.57M 0.07%
93,828
-5,000
293
$5.53M 0.07%
220,000
294
$5.52M 0.07%
75,700
-12,000
295
$5.49M 0.07%
240,000
296
$5.47M 0.07%
42,000
-11,000
297
$5.43M 0.07%
167,600
+37,600
298
$5.43M 0.07%
98,000
-19,400
299
$5.43M 0.07%
229,153
+72,070
300
$5.41M 0.07%
568,116
-336,906
10 11
12
13 14