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
601
$2.04M 0.03%
51,000
+5,000
602
$2.04M 0.03%
+50,000
603
$2.04M 0.03%
38,000
604
$2.03M 0.03%
71,000
605
$2.03M 0.03%
71,800
+8,000
606
$2.02M 0.03%
51,000
-8,000
607
$2.02M 0.03%
63,440
-131,260
608
$2.02M 0.03%
104,000
609
$2.02M 0.03%
412
610
$2.01M 0.02%
69,875
-30,000
611
$2M 0.02%
27,000
612
$2M 0.02%
33,000
-4,800
613
$2M 0.02%
+18,000
614
$2M 0.02%
105,000
615
$1.99M 0.02%
58,500
-6,500
616
$1.99M 0.02%
48,850
+13,550
617
$1.98M 0.02%
39,600
618
$1.97M 0.02%
35,000
619
$1.96M 0.02%
144,000
+14,000
620
$1.96M 0.02%
67,485
-4,074
621
$1.95M 0.02%
52,500
-15,000
622
$1.95M 0.02%
262,000
623
$1.95M 0.02%
114,000
624
$1.94M 0.02%
53,346
625
$1.94M 0.02%
72,000
+8,000
23 24
25
26 27