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
326
$4.69M 0.07%
45,000
-4,000
327
$4.69M 0.07%
22,432
-4,206
328
$4.69M 0.07%
178,100
329
$4.68M 0.07%
33,000
+4,000
330
$4.67M 0.07%
155,763
+60,363
331
$4.64M 0.07%
312,000
332
$4.64M 0.07%
109,000
+31,000
333
$4.63M 0.07%
353,000
334
$4.61M 0.07%
101,200
-112,000
335
$4.57M 0.07%
50,333
-24,000
336
$4.54M 0.07%
43,000
-20,000
337
$4.54M 0.07%
101,000
338
$4.54M 0.07%
61,000
-101,000
339
$4.53M 0.07%
184,000
340
$4.52M 0.07%
148,000
+132,000
341
$4.5M 0.07%
56,000
342
$4.46M 0.07%
136,500
343
$4.46M 0.07%
24,500
+1,500
344
$4.42M 0.07%
48,000
345
$4.4M 0.07%
8,733
+6,800
346
$4.4M 0.07%
29,000
347
$4.4M 0.07%
25,000
+14,000
348
$4.38M 0.07%
54,000
+4,000
349
$4.38M 0.07%
148,000
-18,000
350
$4.38M 0.07%
653,873
-18,737
12 13
14
15 16