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
401
$2.8M 0.04%
45,400
-32,600
402
$2.79M 0.04%
56,656
+45,656
403
$2.77M 0.04%
44,000
-36,000
404
$2.77M 0.04%
190,000
405
$2.76M 0.04%
69,696
+51,744
406
$2.75M 0.04%
37,775
+25,975
407
$2.75M 0.04%
53,437
+1,670
408
$2.73M 0.04%
17,100
-12,900
409
$2.72M 0.04%
9,800
-6,700
410
$2.72M 0.04%
25,818
+4,818
411
$2.71M 0.04%
30,236
-12,264
412
$2.7M 0.04%
44,550
-7,450
413
$2.69M 0.04%
18,720
+1,020
414
$2.69M 0.04%
+275,621
415
$2.68M 0.04%
21,988
+1,295
416
$2.67M 0.04%
133,884
+67,884
417
$2.66M 0.04%
175,000
418
$2.64M 0.04%
101,510
+57,510
419
$2.64M 0.04%
35,544
+27,544
420
$2.63M 0.04%
24,818
+3,818
421
$2.62M 0.04%
105,000
422
$2.6M 0.04%
59,283
+19,283
423
$2.58M 0.04%
39,038
+17,038
424
$2.58M 0.04%
51,063
+39,063
425
$2.57M 0.04%
+74,000
15 16
17
18 19