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
26
$43.9M 0.54%
651,290
-50,710
27
$43.5M 0.54%
933,230
+7,930
28
$43.3M 0.54%
544,530
-140,070
29
$39.7M 0.49%
442,665
+44,569
30
$39.6M 0.49%
1,606,200
+238,200
31
$39.6M 0.49%
521,500
-95,900
32
$39.6M 0.49%
1,688,930
-7,270
33
$39.1M 0.48%
280,468
-5,964
34
$38.4M 0.48%
536,300
-7,900
35
$38.2M 0.47%
593,010
-40,890
36
$36.8M 0.46%
2,351,800
-336,200
37
$36.1M 0.45%
755,240
-71,560
38
$35.8M 0.44%
460,720
+4,520
39
$35.3M 0.44%
507,800
-27,400
40
$35.1M 0.44%
465,190
-127,210
41
$35M 0.43%
1,054,060
-242,540
42
$34.9M 0.43%
717,000
+185,500
43
$32.9M 0.41%
817,300
+173,600
44
$32.7M 0.41%
292,090
-8,810
45
$31.3M 0.39%
1,364,900
-457,300
46
$30.5M 0.38%
888,810
-48,690
47
$29M 0.36%
1,707,142
-54,500
48
$28.2M 0.35%
409,900
+38,200
49
$27.1M 0.34%
431,450
-97,450
50
$27.1M 0.34%
509,070
+21,070
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