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
426
$3.38M 0.04%
66,945
-33,000
427
$3.38M 0.04%
106,000
+53,000
428
$3.34M 0.04%
52,200
429
$3.34M 0.04%
99,000
-73,000
430
$3.33M 0.04%
+49,000
431
$3.3M 0.04%
45,000
432
$3.29M 0.04%
84,600
433
$3.28M 0.04%
257,280
-35,290
434
$3.26M 0.04%
43,000
435
$3.26M 0.04%
66,900
-4,000
436
$3.26M 0.04%
131,570
-48,930
437
$3.25M 0.04%
56,000
+7,000
438
$3.25M 0.04%
131,500
+89,000
439
$3.25M 0.04%
40,200
+15,000
440
$3.25M 0.04%
33,282
-2,798
441
$3.24M 0.04%
96,000
442
$3.23M 0.04%
57,575
443
$3.23M 0.04%
57,026
444
$3.22M 0.04%
209,400
+56,600
445
$3.21M 0.04%
+364,000
446
$3.21M 0.04%
118,000
-10,000
447
$3.19M 0.04%
+47,000
448
$3.19M 0.04%
208,000
+101,000
449
$3.17M 0.04%
22,000
450
$3.15M 0.04%
50,500
-7,500
16 17
18
19 20