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
376
$4.02M 0.06%
22,000
377
$3.99M 0.06%
231,000
378
$3.98M 0.06%
42,000
-4,000
379
$3.96M 0.06%
31,930
380
$3.95M 0.06%
38,000
+3,000
381
$3.92M 0.06%
193,713
382
$3.89M 0.06%
70,000
383
$3.87M 0.06%
15,000
384
$3.86M 0.06%
38,000
385
$3.84M 0.06%
28,000
386
$3.82M 0.06%
59,001
387
$3.82M 0.06%
187,000
-12,000
388
$3.81M 0.06%
60,000
389
$3.74M 0.06%
126,000
+14,000
390
$3.73M 0.06%
234,500
-138,546
391
$3.71M 0.06%
29,000
-1,000
392
$3.71M 0.06%
50,262
+9,854
393
$3.69M 0.06%
260,000
394
$3.69M 0.06%
104,600
395
$3.67M 0.06%
125,000
396
$3.66M 0.06%
84,426
397
$3.65M 0.06%
589,680
398
$3.62M 0.05%
20,000
399
$3.61M 0.05%
28,000
400
$3.58M 0.05%
45,600
14 15
16
17 18