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
426
$3.3M 0.05%
170,000
427
$3.3M 0.05%
16,000
-13,000
428
$3.29M 0.05%
175,000
-401,718
429
$3.29M 0.05%
43,800
-4,000
430
$3.29M 0.05%
39,105
-49,995
431
$3.29M 0.05%
41,000
+28,000
432
$3.29M 0.05%
18,000
433
$3.27M 0.05%
11,500
-6,000
434
$3.26M 0.05%
105,000
435
$3.24M 0.05%
+24,600
436
$3.24M 0.05%
29,000
-45,000
437
$3.24M 0.05%
12,000
438
$3.23M 0.05%
47,000
439
$3.23M 0.05%
41,197
+4,809
440
$3.22M 0.05%
39,294
441
$3.2M 0.05%
13,000
442
$3.2M 0.05%
228,000
443
$3.19M 0.05%
46,000
444
$3.19M 0.05%
85,941
-10,600
445
$3.18M 0.05%
27,000
+1,000
446
$3.18M 0.05%
25,000
447
$3.17M 0.05%
62,000
448
$3.16M 0.05%
24,000
+7,000
449
$3.11M 0.05%
25,000
450
$3.1M 0.05%
59,700
16 17
18
19 20