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
376
$3.29M 0.05%
16,300
-8,700
377
$3.24M 0.05%
56,000
-70,000
378
$3.23M 0.05%
28,062
-938
379
$3.2M 0.05%
20,983
-6,017
380
$3.2M 0.05%
20,966
+1,966
381
$3.19M 0.05%
31,910
+14,413
382
$3.13M 0.05%
4,442
+342
383
$3.11M 0.05%
217,000
384
$3.07M 0.05%
52,900
-22,100
385
$3.06M 0.05%
81,951
+8,951
386
$3.06M 0.05%
9,500
-17,000
387
$3.05M 0.05%
22,313
+10,313
388
$3.05M 0.05%
210,602
389
$3.04M 0.05%
181,063
+61,063
390
$3.02M 0.05%
168,000
+143,808
391
$3.01M 0.05%
11,082
-1,118
392
$2.96M 0.05%
128,400
-2,700
393
$2.94M 0.05%
91,152
+50,256
394
$2.91M 0.05%
23,100
-1,900
395
$2.85M 0.04%
148,000
396
$2.85M 0.04%
25,161
+16,936
397
$2.85M 0.04%
451,598
398
$2.83M 0.04%
30,200
-294,700
399
$2.82M 0.04%
32,171
+26,171
400
$2.81M 0.04%
27,390
14 15
16
17 18