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
451
$3.1M 0.05%
57,000
452
$3.09M 0.05%
34,000
453
$3.09M 0.05%
61,000
+9,000
454
$3.04M 0.05%
76,000
+39,000
455
$3.03M 0.05%
8,700
456
$3.02M 0.05%
261,248
-10,352
457
$3M 0.05%
15,000
458
$2.98M 0.05%
19,000
459
$2.98M 0.05%
451,599
-68,036
460
$2.98M 0.05%
59,000
461
$2.98M 0.05%
21,000
-1,000
462
$2.98M 0.04%
50,000
-30,000
463
$2.92M 0.04%
136,072
464
$2.9M 0.04%
152,000
+27,000
465
$2.9M 0.04%
25,600
466
$2.9M 0.04%
+48,865
467
$2.89M 0.04%
242,500
468
$2.89M 0.04%
60,000
+7,000
469
$2.89M 0.04%
67,000
-40,000
470
$2.88M 0.04%
36,200
-4,000
471
$2.87M 0.04%
+27,000
472
$2.87M 0.04%
34,000
473
$2.85M 0.04%
37,000
-236,314
474
$2.84M 0.04%
14,800
475
$2.84M 0.04%
152,776
17 18
19
20 21