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
501
$2.01M 0.03%
+11,018
502
$2M 0.03%
+14,167
503
$2M 0.03%
+47,623
504
$2M 0.03%
39,600
505
$1.99M 0.03%
2,500
-2,000
506
$1.99M 0.03%
13,345
-1,655
507
$1.98M 0.03%
+121,996
508
$1.98M 0.03%
109,215
+3,715
509
$1.96M 0.03%
18,162
+162
510
$1.96M 0.03%
7,816
-684
511
$1.95M 0.03%
119,306
+55,306
512
$1.94M 0.03%
+52,452
513
$1.94M 0.03%
32,409
-11,591
514
$1.94M 0.03%
+77,537
515
$1.93M 0.03%
47,200
-14,800
516
$1.93M 0.03%
68,719
+22,655
517
$1.91M 0.03%
22,119
-9,781
518
$1.91M 0.03%
116,628
+22,628
519
$1.9M 0.03%
19,100
-26,900
520
$1.9M 0.03%
64,427
-14,848
521
$1.9M 0.03%
35,581
+6,981
522
$1.9M 0.03%
103,412
-64,256
523
$1.89M 0.03%
9,047
-17,153
524
$1.88M 0.03%
62,278
+44,278
525
$1.88M 0.03%
40,400
-9,600
19 20
21
22 23