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
526
$1.84M 0.03%
12,400
-3,600
527
$1.84M 0.03%
123,000
528
$1.84M 0.03%
296,000
529
$1.83M 0.03%
18,457
-1,543
530
$1.82M 0.03%
75,600
+27,600
531
$1.82M 0.03%
15,428
-83,572
532
$1.82M 0.03%
31,441
+3,441
533
$1.82M 0.03%
24,800
-22,200
534
$1.81M 0.03%
+15,348
535
$1.81M 0.03%
88,300
-98,700
536
$1.8M 0.03%
+74,191
537
$1.8M 0.03%
+22,924
538
$1.79M 0.03%
43,750
539
$1.78M 0.03%
40,010
-97,490
540
$1.77M 0.03%
92,059
+33,059
541
$1.77M 0.03%
+31,289
542
$1.76M 0.03%
32,037
+15,537
543
$1.76M 0.03%
12,400
-11,600
544
$1.76M 0.03%
193,300
+38,300
545
$1.75M 0.03%
49,330
+10,330
546
$1.75M 0.03%
40,025
-48,975
547
$1.74M 0.03%
19,900
-6,100
548
$1.73M 0.03%
5,860
-30,326
549
$1.73M 0.03%
105,636
-364
550
$1.73M 0.03%
17,781
+981
20 21
22
23 24