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
401
$3.57M 0.05%
121,000
402
$3.56M 0.05%
205,000
403
$3.55M 0.05%
50,000
404
$3.54M 0.05%
82,000
405
$3.53M 0.05%
83,000
+25,000
406
$3.52M 0.05%
50,600
-3,000
407
$3.52M 0.05%
168,000
408
$3.5M 0.05%
34,000
-26,000
409
$3.5M 0.05%
44,800
410
$3.47M 0.05%
53,000
411
$3.45M 0.05%
14,000
-5,000
412
$3.44M 0.05%
37,000
413
$3.44M 0.05%
44,000
+5,000
414
$3.43M 0.05%
48,000
-6,000
415
$3.43M 0.05%
48,200
416
$3.42M 0.05%
159,000
-41,000
417
$3.42M 0.05%
69,000
418
$3.38M 0.05%
57,000
-70,000
419
$3.38M 0.05%
34,700
420
$3.37M 0.05%
43,903
421
$3.36M 0.05%
58,000
-9,000
422
$3.35M 0.05%
45,900
423
$3.34M 0.05%
65,000
+25,000
424
$3.33M 0.05%
68,995
-22,440
425
$3.31M 0.05%
29,000
15 16
17
18 19