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
351
$4.36M 0.07%
46,000
+9,000
352
$4.35M 0.07%
84,300
353
$4.35M 0.07%
194,804
354
$4.33M 0.07%
48,000
355
$4.3M 0.06%
62,000
-37,000
356
$4.27M 0.06%
77,000
357
$4.25M 0.06%
229,828
358
$4.25M 0.06%
52,000
+18,000
359
$4.25M 0.06%
+162,000
360
$4.23M 0.06%
80,000
361
$4.2M 0.06%
88,000
362
$4.19M 0.06%
108,500
363
$4.19M 0.06%
20,000
+10,000
364
$4.19M 0.06%
217,000
+211,667
365
$4.18M 0.06%
90,000
+31,000
366
$4.15M 0.06%
55,000
-6,000
367
$4.14M 0.06%
35,419
368
$4.12M 0.06%
25,000
369
$4.12M 0.06%
83,000
370
$4.1M 0.06%
+32,000
371
$4.09M 0.06%
296,000
372
$4.09M 0.06%
110,000
373
$4.08M 0.06%
42,000
374
$4.06M 0.06%
173,000
375
$4.02M 0.06%
70,300
13 14
15
16 17