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
651
$1.84M 0.02%
38,000
652
$1.84M 0.02%
40,000
653
$1.83M 0.02%
22,390
+5,390
654
$1.82M 0.02%
102,668
-61,822
655
$1.82M 0.02%
77,100
656
$1.82M 0.02%
60,000
+20,000
657
$1.82M 0.02%
60,000
-20,000
658
$1.81M 0.02%
38,000
+17,000
659
$1.81M 0.02%
129,000
660
$1.81M 0.02%
40,000
-12,000
661
$1.81M 0.02%
144,000
662
$1.8M 0.02%
24,000
-38,000
663
$1.79M 0.02%
16,000
-8,200
664
$1.78M 0.02%
65,820
665
$1.78M 0.02%
81,869
+18,273
666
$1.78M 0.02%
67,000
667
$1.78M 0.02%
+110,970
668
$1.78M 0.02%
96,000
-34,000
669
$1.78M 0.02%
31,000
670
$1.78M 0.02%
64,610
+18,910
671
$1.78M 0.02%
58,000
-14,000
672
$1.77M 0.02%
43,000
+6,000
673
$1.77M 0.02%
31,500
+6,200
674
$1.76M 0.02%
51,000
675
$1.76M 0.02%
95,590
-64,610
25 26
27
28 29