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
326
$4.88M 0.06%
97,640
-10,000
327
$4.86M 0.06%
128,000
+13,000
328
$4.82M 0.06%
62,500
-22,500
329
$4.82M 0.06%
50,000
330
$4.81M 0.06%
99,515
-71,720
331
$4.81M 0.06%
151,000
+16,000
332
$4.8M 0.06%
102,771
-29,724
333
$4.78M 0.06%
449,710
334
$4.78M 0.06%
99,014
-11,206
335
$4.77M 0.06%
58,660
-46,040
336
$4.76M 0.06%
150,000
337
$4.71M 0.06%
108,966
-20,955
338
$4.66M 0.06%
384,295
339
$4.66M 0.06%
97,300
+6,100
340
$4.64M 0.06%
582,000
-194,000
341
$4.61M 0.06%
192,255
+68,255
342
$4.61M 0.06%
67,000
+6,000
343
$4.59M 0.06%
231,000
344
$4.56M 0.06%
40,000
345
$4.54M 0.06%
59,500
-23,000
346
$4.54M 0.06%
366,000
+282,000
347
$4.54M 0.06%
83,400
+55,400
348
$4.5M 0.06%
157,850
-56,320
349
$4.49M 0.06%
39,000
+6,000
350
$4.48M 0.06%
97,400
12 13
14
15 16