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
576
$2.21M 0.03%
67,000
577
$2.2M 0.03%
13,000
-6,000
578
$2.19M 0.03%
58,000
579
$2.18M 0.03%
70,000
+14,539
580
$2.17M 0.03%
584,240
-400,863
581
$2.17M 0.03%
70,000
582
$2.17M 0.03%
201,000
-10,000
583
$2.17M 0.03%
21,000
584
$2.17M 0.03%
38,000
585
$2.16M 0.03%
87,617
+20,400
586
$2.15M 0.03%
39,000
587
$2.14M 0.03%
91,240
588
$2.12M 0.03%
47,200
589
$2.11M 0.03%
5,000
-12,100
590
$2.1M 0.03%
40,000
-4,000
591
$2.1M 0.03%
77,000
-46,500
592
$2.1M 0.03%
146,900
+13,900
593
$2.09M 0.03%
8,000
594
$2.08M 0.03%
124,600
595
$2.08M 0.03%
+87,000
596
$2.08M 0.03%
35,000
+3,000
597
$2.06M 0.03%
46,060
+14,160
598
$2.06M 0.03%
40,000
599
$2.06M 0.03%
81,680
+9,680
600
$2.04M 0.03%
90,000
22 23
24
25 26