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
526
$2.35M 0.04%
1,200
527
$2.35M 0.04%
17,000
528
$2.34M 0.04%
58,000
529
$2.34M 0.04%
34,000
-3,000
530
$2.34M 0.04%
42,000
531
$2.32M 0.03%
120,000
-226,000
532
$2.31M 0.03%
43,750
533
$2.31M 0.03%
54,000
-85,400
534
$2.31M 0.03%
135,000
535
$2.3M 0.03%
55,346
+6,000
536
$2.29M 0.03%
+65,000
537
$2.29M 0.03%
47,000
538
$2.28M 0.03%
62,000
539
$2.28M 0.03%
36,000
540
$2.27M 0.03%
90,000
541
$2.26M 0.03%
25,000
542
$2.24M 0.03%
75,000
543
$2.24M 0.03%
48,000
544
$2.23M 0.03%
17,000
545
$2.23M 0.03%
32,000
546
$2.22M 0.03%
14,000
547
$2.21M 0.03%
+44,000
548
$2.2M 0.03%
171,000
549
$2.2M 0.03%
7,300
550
$2.19M 0.03%
90,000
20 21
22
23 24