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
$6.38B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$24.6M
3
+$23.1M
4
RTN
Raytheon Company
RTN
+$16.8M
5
LIN icon
Linde
LIN
+$15.2M

Top Sells

1
+$144M
2
+$138M
3
+$58.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$34M
5
IYR icon
iShares US Real Estate ETF
IYR
+$27.6M

Sector Composition

1 Technology 17.06%
2 Financials 13.58%
3 Healthcare 10.9%
4 Real Estate 10.82%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.1M 0.58%
238,645
+23,966
27
$36.8M 0.58%
282,500
-5,785
28
$36.8M 0.58%
284,704
+60,500
29
$36.7M 0.58%
1,283,750
+519,676
30
$36.7M 0.58%
430,272
-13,400
31
$35.7M 0.56%
505,200
+48,000
32
$34.3M 0.54%
680,603
+27,600
33
$32M 0.5%
84,100
+9,300
34
$31.9M 0.5%
148,600
+3,100
35
$31.6M 0.5%
305,400
-56,800
36
$31.5M 0.49%
1,142,200
+77,130
37
$31.5M 0.49%
266,586
+31,425
38
$31.4M 0.49%
1,076,000
-286,400
39
$31.4M 0.49%
390,590
-75,030
40
$31.2M 0.49%
80,100
+1,000
41
$30.4M 0.48%
768,900
+121,800
42
$29.9M 0.47%
217,900
+2,100
43
$29.4M 0.46%
487,200
-53,700
44
$28.9M 0.45%
847,943
-228,993
45
$28.9M 0.45%
345,300
+41,838
46
$28.4M 0.45%
145,000
+85,800
47
$28.4M 0.44%
573,900
+51,100
48
$28.3M 0.44%
102,600
-18,600
49
$28M 0.44%
542,800
-90,700
50
$27.7M 0.43%
124,915
+40,916
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