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
551
$2.39M 0.03%
47,170
552
$2.39M 0.03%
49,200
-6,000
553
$2.38M 0.03%
120,852
-16,113
554
$2.38M 0.03%
36,000
-8,000
555
$2.38M 0.03%
92,300
556
$2.38M 0.03%
55,000
-56,000
557
$2.37M 0.03%
43,410
+910
558
$2.36M 0.03%
121,000
559
$2.36M 0.03%
107,000
-27,000
560
$2.35M 0.03%
39,700
-20,800
561
$2.33M 0.03%
61,000
562
$2.33M 0.03%
106,000
-3,000
563
$2.32M 0.03%
40,000
564
$2.32M 0.03%
584,000
565
$2.31M 0.03%
+43,000
566
$2.31M 0.03%
74,000
567
$2.27M 0.03%
61,000
568
$2.26M 0.03%
217,247
-145,593
569
$2.26M 0.03%
151,000
570
$2.25M 0.03%
35,000
571
$2.25M 0.03%
55,000
572
$2.23M 0.03%
110,237
-30,253
573
$2.21M 0.03%
41,000
574
$2.21M 0.03%
427,500
575
$2.21M 0.03%
32,000
21 22
23
24 25