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
576
$2.01M 0.03%
42,000
577
$2.01M 0.03%
15,000
578
$2M 0.03%
+16,813
579
$2M 0.03%
95,300
580
$1.99M 0.03%
20,000
581
$1.99M 0.03%
42,738
582
$1.98M 0.03%
14,000
583
$1.96M 0.03%
54,063
584
$1.96M 0.03%
23,000
+18,000
585
$1.95M 0.03%
108,000
+49,000
586
$1.95M 0.03%
94,000
-7,000
587
$1.94M 0.03%
11,000
588
$1.94M 0.03%
42,713
589
$1.94M 0.03%
32,387
-37,000
590
$1.93M 0.03%
22,000
-1,000
591
$1.92M 0.03%
42,000
592
$1.92M 0.03%
111,444
-47,188
593
$1.92M 0.03%
8,000
-1,000
594
$1.91M 0.03%
35,000
-10,000
595
$1.87M 0.03%
75,000
596
$1.87M 0.03%
18,000
-63,000
597
$1.86M 0.03%
68,000
598
$1.86M 0.03%
147,000
-121,000
599
$1.86M 0.03%
15,000
600
$1.86M 0.03%
185,000
22 23
24
25 26