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
301
$5.22M 0.08%
98,400
-5,000
302
$5.22M 0.08%
38,702
303
$5.19M 0.08%
44,300
304
$5.18M 0.08%
190,000
+68,000
305
$5.18M 0.08%
130,000
306
$5.16M 0.08%
121,000
307
$5.13M 0.08%
158,000
-29,000
308
$5.12M 0.08%
94,000
-30,000
309
$5.1M 0.08%
140,636
+10,000
310
$5.08M 0.08%
67,000
+60,000
311
$5.08M 0.08%
126,900
-14,000
312
$5.01M 0.08%
306,000
313
$5M 0.08%
136,000
+38,000
314
$4.97M 0.07%
228,000
+222,400
315
$4.92M 0.07%
275,000
316
$4.92M 0.07%
36,000
-2,000
317
$4.91M 0.07%
145,000
-47,000
318
$4.91M 0.07%
40,000
-6,000
319
$4.9M 0.07%
113,100
320
$4.88M 0.07%
39,000
321
$4.82M 0.07%
56,000
-4,000
322
$4.82M 0.07%
+45,000
323
$4.81M 0.07%
64,000
324
$4.77M 0.07%
58,000
325
$4.71M 0.07%
267,000
-91,000
11 12
13
14 15