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
551
$2.19M 0.03%
12,000
552
$2.18M 0.03%
+381,000
553
$2.17M 0.03%
42,000
554
$2.17M 0.03%
+17,700
555
$2.17M 0.03%
62,000
556
$2.15M 0.03%
30,000
557
$2.15M 0.03%
176,000
558
$2.14M 0.03%
117,000
-47,000
559
$2.13M 0.03%
99,000
560
$2.11M 0.03%
11,000
561
$2.11M 0.03%
46,000
562
$2.1M 0.03%
147,000
563
$2.1M 0.03%
203,000
564
$2.1M 0.03%
28,000
-9,000
565
$2.1M 0.03%
125,000
+20,000
566
$2.1M 0.03%
20,000
567
$2.1M 0.03%
133,000
+56,000
568
$2.09M 0.03%
39,000
-76,500
569
$2.09M 0.03%
36,000
+3,000
570
$2.09M 0.03%
67,000
571
$2.08M 0.03%
24,000
572
$2.06M 0.03%
105,500
573
$2.06M 0.03%
84,000
574
$2.04M 0.03%
179,000
575
$2.02M 0.03%
185,109
21 22
23
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