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
276
$5.47M 0.09%
248,000
+47,000
277
$5.38M 0.08%
91,735
+41,735
278
$5.36M 0.08%
277,785
+50,700
279
$5.35M 0.08%
465,219
-104,966
280
$5.33M 0.08%
101,000
+76,000
281
$5.3M 0.08%
155,000
-9,000
282
$5.27M 0.08%
28,040
+8,412
283
$5.26M 0.08%
62,000
+26,000
284
$5.26M 0.08%
+83,200
285
$5.26M 0.08%
77,122
-52,331
286
$5.22M 0.08%
98,700
+5,500
287
$5.2M 0.08%
97,060
-319,200
288
$5.2M 0.08%
+66,000
289
$5.18M 0.08%
154,900
-53,100
290
$5.15M 0.08%
106,000
+14,000
291
$5.15M 0.08%
22,252
-248
292
$5.14M 0.08%
90,172
293
$5.13M 0.08%
223,442
+187,442
294
$5.12M 0.08%
113,860
-25,600
295
$5.12M 0.08%
736,425
+90,059
296
$5.09M 0.08%
41,000
-4,000
297
$5.08M 0.08%
144,666
+142,095
298
$5.07M 0.08%
47,331
-28,019
299
$5.06M 0.08%
84,000
+16,000
300
$5.06M 0.08%
193,713
10 11
12
13 14