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
276
$5.66M 0.09%
80,663
-41,825
277
$5.63M 0.09%
58,000
278
$5.62M 0.08%
397,000
-243,000
279
$5.61M 0.08%
70,000
280
$5.61M 0.08%
116,000
281
$5.6M 0.08%
103,200
+25,200
282
$5.58M 0.08%
174,000
283
$5.57M 0.08%
96,062
-12,654
284
$5.53M 0.08%
48,213
+2,661
285
$5.46M 0.08%
242,000
286
$5.44M 0.08%
102,000
+9,000
287
$5.43M 0.08%
20,000
-5,000
288
$5.43M 0.08%
34,000
-1,000
289
$5.42M 0.08%
156,301
+39,897
290
$5.42M 0.08%
198,638
-81,000
291
$5.4M 0.08%
85,000
-8,000
292
$5.39M 0.08%
61,981
293
$5.34M 0.08%
56,000
-1,000
294
$5.31M 0.08%
249,023
+116,111
295
$5.29M 0.08%
50,295
+27,400
296
$5.27M 0.08%
104,000
+17,000
297
$5.27M 0.08%
332,000
298
$5.26M 0.08%
30,000
299
$5.26M 0.08%
171,870
300
$5.23M 0.08%
31,000
10 11
12
13 14