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
301
$5.4M 0.07%
255,000
302
$5.38M 0.07%
80,910
+710
303
$5.34M 0.07%
85,000
-15,000
304
$5.29M 0.07%
148,590
-22,230
305
$5.26M 0.07%
172,000
306
$5.26M 0.07%
58,179
-2,106
307
$5.19M 0.06%
135,970
+25,970
308
$5.18M 0.06%
239,000
+63,000
309
$5.17M 0.06%
98,000
+34,000
310
$5.16M 0.06%
350,060
311
$5.16M 0.06%
112,000
312
$5.15M 0.06%
189,500
-22,500
313
$5.15M 0.06%
163,000
-36,400
314
$5.13M 0.06%
69,717
315
$5.13M 0.06%
853,600
316
$5.13M 0.06%
67,200
+8,400
317
$5.11M 0.06%
58,500
+5,000
318
$5.1M 0.06%
87,300
-3,700
319
$5.03M 0.06%
122,035
+45,427
320
$5.01M 0.06%
83,000
-5,000
321
$4.95M 0.06%
136,000
+28,600
322
$4.94M 0.06%
68,590
+54,590
323
$4.93M 0.06%
41,010
+1,010
324
$4.92M 0.06%
131,300
+29,300
325
$4.89M 0.06%
46,000
+17,000
11 12
13
14 15