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
476
$2.97M 0.04%
80,145
+11,145
477
$2.94M 0.04%
86,000
-69,500
478
$2.94M 0.04%
131,600
-68,400
479
$2.91M 0.04%
84,331
480
$2.91M 0.04%
93,000
-22,000
481
$2.9M 0.04%
414,911
+339,000
482
$2.89M 0.04%
+76,200
483
$2.89M 0.04%
62,000
484
$2.89M 0.04%
64,500
+7,200
485
$2.88M 0.04%
226,800
486
$2.88M 0.04%
135,000
487
$2.86M 0.04%
49,500
488
$2.84M 0.04%
36,000
489
$2.84M 0.04%
118,000
490
$2.83M 0.04%
39,410
-41,090
491
$2.83M 0.04%
195,000
-37,500
492
$2.81M 0.03%
32,000
493
$2.8M 0.03%
57,000
-62,000
494
$2.79M 0.03%
59,472
-87,509
495
$2.78M 0.03%
46,000
-27,000
496
$2.78M 0.03%
58,000
-45,000
497
$2.78M 0.03%
64,000
498
$2.76M 0.03%
540,000
-50,000
499
$2.75M 0.03%
74,000
500
$2.75M 0.03%
200,000
-269,000
18 19
20
21 22