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
601
$1.85M 0.03%
20,000
602
$1.85M 0.03%
12,000
603
$1.84M 0.03%
22,000
604
$1.84M 0.03%
33,000
-3,000
605
$1.84M 0.03%
14,500
-21,000
606
$1.83M 0.03%
108,000
607
$1.83M 0.03%
129,100
608
$1.83M 0.03%
21,000
609
$1.82M 0.03%
84,000
-31,000
610
$1.82M 0.03%
46,000
-101,000
611
$1.82M 0.03%
69,000
612
$1.81M 0.03%
21,000
613
$1.81M 0.03%
47,000
614
$1.81M 0.03%
36,000
615
$1.8M 0.03%
45,000
616
$1.79M 0.03%
50,000
617
$1.79M 0.03%
17,000
618
$1.79M 0.03%
5,600
619
$1.79M 0.03%
17,017
620
$1.77M 0.03%
35,000
621
$1.77M 0.03%
+68,000
622
$1.76M 0.03%
114,000
623
$1.76M 0.03%
53,000
624
$1.76M 0.03%
88,000
+17,000
625
$1.76M 0.03%
24,000
-78,700
23 24
25
26 27