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
501
$2.75M 0.03%
45,900
+6,000
502
$2.73M 0.03%
60,167
-9,100
503
$2.71M 0.03%
38,800
+3,400
504
$2.71M 0.03%
59,000
+10,000
505
$2.7M 0.03%
141,000
506
$2.69M 0.03%
66,000
-9,000
507
$2.69M 0.03%
66,000
+16,000
508
$2.68M 0.03%
130,000
509
– –
0
510
$2.67M 0.03%
116,000
+1,000
511
$2.67M 0.03%
60,000
512
$2.65M 0.03%
62,000
-8,800
513
$2.65M 0.03%
29,000
514
$2.64M 0.03%
63,176
515
$2.64M 0.03%
86,000
-14,000
516
$2.64M 0.03%
37,500
-62,200
517
$2.64M 0.03%
84,000
518
$2.63M 0.03%
30,000
+9,000
519
$2.63M 0.03%
66,000
520
$2.63M 0.03%
246,309
-15,500
521
$2.62M 0.03%
25,000
-30,000
522
$2.62M 0.03%
18,000
-24,000
523
$2.62M 0.03%
37,000
524
$2.61M 0.03%
58,000
525
$2.61M 0.03%
69,000
+24,000
19 20
21
22 23