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
501
$2.54M 0.04%
222,000
502
$2.53M 0.04%
29,280
503
$2.52M 0.04%
128,000
+16,000
504
$2.5M 0.04%
66,585
-5,596
505
$2.5M 0.04%
21,000
506
$2.49M 0.04%
37,000
507
$2.49M 0.04%
131,000
-42,000
508
$2.47M 0.04%
17,000
509
$2.45M 0.04%
+73,000
510
$2.44M 0.04%
8,000
511
$2.44M 0.04%
152,000
512
$2.44M 0.04%
54,000
513
$2.44M 0.04%
23,000
514
$2.43M 0.04%
19,000
515
$2.42M 0.04%
8,000
-8,000
516
$2.41M 0.04%
47,000
517
$2.4M 0.04%
101,000
518
$2.4M 0.04%
50,000
519
$2.4M 0.04%
69,785
520
$2.38M 0.04%
23,000
521
$2.37M 0.04%
14,000
-5,000
522
$2.37M 0.04%
113,000
-26,000
523
$2.36M 0.04%
145,000
524
$2.36M 0.04%
114,000
525
$2.36M 0.04%
17,926
19 20
21
22 23