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
476
$2.82M 0.04%
35,100
477
$2.81M 0.04%
123,000
478
$2.8M 0.04%
25,000
479
$2.79M 0.04%
29,000
480
$2.77M 0.04%
21,600
+14,000
481
$2.76M 0.04%
4,500
482
$2.75M 0.04%
25,000
-1,000
483
$2.75M 0.04%
19,630
484
$2.75M 0.04%
52,000
485
$2.75M 0.04%
40,500
+3,500
486
$2.73M 0.04%
186,472
+166,912
487
$2.73M 0.04%
12,200
488
$2.71M 0.04%
33,000
+4,000
489
$2.68M 0.04%
39,000
490
$2.68M 0.04%
78,000
-40,939
491
$2.68M 0.04%
66,000
+40,000
492
$2.67M 0.04%
39,000
493
$2.65M 0.04%
52,000
494
$2.64M 0.04%
10,000
495
$2.64M 0.04%
93,000
496
$2.63M 0.04%
53,000
+3,000
497
$2.63M 0.04%
229,500
-7,700
498
$2.62M 0.04%
33,000
499
$2.6M 0.04%
60,000
500
$2.57M 0.04%
64,000
18 19
20
21 22