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
326
$4.51M 0.07%
158,000
+37,000
327
$4.48M 0.07%
16,410
+8,810
328
$4.46M 0.07%
213,828
-15,000
329
$4.37M 0.07%
30,000
-2,000
330
$4.35M 0.07%
493,063
-178,000
331
$4.29M 0.07%
65,002
-18,998
332
$4.28M 0.07%
9,600
-16,800
333
$4.22M 0.07%
156,000
-8,000
334
$4.21M 0.07%
38,000
-23,052
335
$4.21M 0.07%
135,904
-115,014
336
$4.17M 0.07%
65,286
-37,714
337
$4.16M 0.07%
338,000
+78,000
338
$4.15M 0.07%
56,884
+43,884
339
$4.13M 0.06%
48,342
-37,758
340
$4.12M 0.06%
57,792
-30,033
341
$4.09M 0.06%
84,247
+9,247
342
$4.09M 0.06%
+98,000
343
$4.08M 0.06%
194,804
344
$4.04M 0.06%
30,175
+5,575
345
$4.01M 0.06%
22,540
+840
346
$4M 0.06%
81,500
-25,500
347
$3.96M 0.06%
19,000
-4,000
348
$3.93M 0.06%
86,520
+35,520
349
$3.91M 0.06%
17,951
-40,049
350
$3.91M 0.06%
101,000
-15,000
12 13
14
15 16