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
$6.38B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$24.6M
3
+$23.1M
4
RTN
Raytheon Company
RTN
+$16.8M
5
LIN icon
Linde
LIN
+$15.2M

Top Sells

1
+$144M
2
+$138M
3
+$58.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$34M
5
IYR icon
iShares US Real Estate ETF
IYR
+$27.6M

Sector Composition

1 Technology 17.06%
2 Financials 13.58%
3 Healthcare 10.9%
4 Real Estate 10.82%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.38M 0.02%
14,428
-2,572
627
$1.38M 0.02%
28,513
-13,200
628
$1.38M 0.02%
43,900
-5,100
629
$1.38M 0.02%
24,654
+2,654
630
$1.37M 0.02%
+61,991
631
$1.37M 0.02%
+33,256
632
$1.35M 0.02%
19,641
-29,359
633
$1.35M 0.02%
2,600
-100
634
$1.35M 0.02%
34,834
+3,834
635
$1.35M 0.02%
8,949
+2,949
636
$1.34M 0.02%
34,834
+3,834
637
$1.34M 0.02%
+35,165
638
$1.34M 0.02%
78,558
+8,558
639
$1.33M 0.02%
13,472
+1,472
640
$1.32M 0.02%
44,000
-8,360
641
$1.31M 0.02%
24,000
-23,000
642
$1.31M 0.02%
9,700
-3,300
643
$1.31M 0.02%
146,395
+75,526
644
$1.3M 0.02%
50,508
+5,508
645
$1.3M 0.02%
52,900
-22,100
646
$1.3M 0.02%
46,016
+5,016
647
$1.3M 0.02%
10,900
-21,100
648
$1.29M 0.02%
6,637
+3,637
649
$1.28M 0.02%
127,969
+13,969
650
$1.27M 0.02%
29,279
+7,279
24 25
26
27 28