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
351
$4.45M 0.06%
61,200
352
$4.45M 0.06%
230,500
-5,000
353
$4.44M 0.06%
86,548
-59,507
354
$4.41M 0.05%
51,400
-6,600
355
$4.41M 0.05%
57,500
+42,500
356
$4.4M 0.05%
190,197
+20,180
357
$4.39M 0.05%
172,000
358
$4.39M 0.05%
159,000
359
$4.37M 0.05%
82,330
-1,990
360
$4.34M 0.05%
136,000
-35,000
361
$4.33M 0.05%
103,000
+10,000
362
$4.31M 0.05%
283,747
363
$4.3M 0.05%
92,000
+15,000
364
$4.25M 0.05%
37,000
-4,500
365
$4.2M 0.05%
42,570
+270
366
$4.2M 0.05%
38,000
-2,000
367
$4.19M 0.05%
62,054
-20,235
368
$4.19M 0.05%
89,000
369
$4.17M 0.05%
62,000
+3,000
370
$4.16M 0.05%
60,369
371
$4.16M 0.05%
137,250
372
$4.15M 0.05%
128,000
373
$4.13M 0.05%
175,000
374
$4.12M 0.05%
90,000
-23,000
375
$4.07M 0.05%
93,590
-126,060
13 14
15
16 17