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
301
– –
0
302
$4.99M 0.08%
67,541
+1,541
303
$4.94M 0.08%
247,946
+61,474
304
$4.89M 0.08%
125,400
+83,400
305
$4.87M 0.08%
+87,100
306
$4.84M 0.08%
20,066
+8,066
307
$4.84M 0.08%
128,700
-25,300
308
$4.83M 0.08%
23,300
+17,300
309
$4.78M 0.07%
+72,100
310
$4.78M 0.07%
105,127
+84,184
311
$4.75M 0.07%
83,000
312
$4.75M 0.07%
58,000
313
$4.74M 0.07%
88,940
+19,945
314
$4.7M 0.07%
44,000
-10,000
315
$4.67M 0.07%
136,500
316
$4.65M 0.07%
+180,000
317
$4.65M 0.07%
175,013
+16,000
318
$4.64M 0.07%
30,500
319
$4.64M 0.07%
50,600
+21,320
320
$4.61M 0.07%
163,448
321
$4.61M 0.07%
59,949
-30,051
322
$4.6M 0.07%
40,409
+5,409
323
$4.59M 0.07%
162,245
-30,507
324
$4.58M 0.07%
57,849
-4,132
325
$4.57M 0.07%
+38,767
11 12
13
14 15