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
401
$3.74M 0.05%
705,941
402
$3.72M 0.05%
74,000
+48,000
403
$3.71M 0.05%
141,000
404
$3.65M 0.05%
70,400
+8,500
405
$3.63M 0.05%
146,000
406
$3.6M 0.04%
420,000
407
$3.57M 0.04%
42,000
+5,000
408
$3.55M 0.04%
42,500
-36,700
409
$3.55M 0.04%
74,088
-21,168
410
$3.55M 0.04%
112,000
+35,000
411
$3.54M 0.04%
44,000
+23,000
412
$3.53M 0.04%
+49,000
413
$3.53M 0.04%
147,375
414
$3.48M 0.04%
54,381
415
$3.47M 0.04%
54,000
-3,000
416
$3.46M 0.04%
84,000
417
$3.45M 0.04%
45,500
-79,000
418
$3.44M 0.04%
162,632
419
$3.43M 0.04%
52,300
-71,300
420
$3.43M 0.04%
220,000
+32,000
421
$3.41M 0.04%
104,920
422
$3.4M 0.04%
400,000
-200,000
423
$3.4M 0.04%
44,000
424
$3.4M 0.04%
97,000
+17,000
425
$3.39M 0.04%
212,000
+36,000
15 16
17
18 19