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
376
$4.05M 0.05%
44,830
-30,170
377
$4.02M 0.05%
178,000
-18,000
378
$4.01M 0.05%
129,000
+29,000
379
$4M 0.05%
240,000
+150,000
380
$3.99M 0.05%
68,000
381
$3.98M 0.05%
94,542
-28,000
382
$3.96M 0.05%
212,800
383
$3.95M 0.05%
37,000
-4,000
384
$3.9M 0.05%
53,000
385
$3.87M 0.05%
192,000
386
$3.87M 0.05%
121,700
-7,000
387
$3.86M 0.05%
115,000
388
$3.86M 0.05%
107,000
-17,000
389
$3.86M 0.05%
88,100
390
$3.85M 0.05%
245,600
-14,400
391
$3.85M 0.05%
156,000
-12,000
392
$3.85M 0.05%
76,000
-40,000
393
$3.83M 0.05%
288,000
394
$3.83M 0.05%
85,000
395
$3.81M 0.05%
64,000
396
$3.79M 0.05%
127,000
-11,000
397
$3.79M 0.05%
4,533
398
$3.79M 0.05%
168,900
399
$3.78M 0.05%
69,000
400
$3.77M 0.05%
439,000
-406,000
14 15
16
17 18