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
626
$1.75M 0.03%
23,000
627
$1.75M 0.03%
19,000
-24,000
628
$1.75M 0.03%
+35,000
629
$1.74M 0.03%
8,000
-7,000
630
$1.73M 0.03%
12,405
+10,024
631
$1.73M 0.03%
13,000
632
$1.72M 0.03%
12,000
633
$1.72M 0.03%
69,000
634
$1.71M 0.03%
46,000
+23,000
635
$1.71M 0.03%
53,360
636
$1.7M 0.03%
15,000
637
$1.7M 0.03%
15,000
638
$1.68M 0.03%
19,000
639
$1.68M 0.03%
32,000
+8,000
640
$1.67M 0.03%
46,000
641
$1.67M 0.03%
11,600
642
$1.67M 0.03%
25,357
-2,805
643
$1.66M 0.03%
128,000
644
$1.66M 0.03%
46,000
645
$1.66M 0.03%
94,500
646
$1.66M 0.03%
+24,000
647
$1.65M 0.02%
37,000
+29,000
648
$1.65M 0.02%
27,000
649
$1.64M 0.02%
100,000
650
$1.64M 0.02%
20,000
24 25
26
27 28