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
26
$38.8M 0.59%
1,407,400
-220,000
27
$38.7M 0.58%
487,454
-46,103
28
$38M 0.57%
366,200
-17,000
29
$37.1M 0.56%
97,300
-9,000
30
$37M 0.56%
458,200
+39,000
31
$36.7M 0.55%
415,355
-53,178
32
$36.4M 0.55%
1,209,070
+62,970
33
– –
0
34
$34M 0.51%
851,087
-10,774
35
$33.8M 0.51%
304,285
+22,585
36
$33.1M 0.5%
684,003
-13,288
37
$32.5M 0.49%
121,900
-2,300
38
$32M 0.48%
541,900
39
$31.9M 0.48%
443,672
40
$31.7M 0.48%
509,000
+361,000
41
$31.4M 0.47%
670,700
42
$30.4M 0.46%
184,679
-1,963
43
$29.8M 0.45%
155,300
-16,500
44
$29.1M 0.44%
538,800
-18,800
45
$29M 0.44%
182,600
-6,300
46
$28.8M 0.43%
535,375
-49,860
47
$28.7M 0.43%
181,300
-7,000
48
$28.2M 0.43%
148,500
49
– –
0
50
$27.2M 0.41%
249,229
+91,490
1
2
3 4 5