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
651
$1.63M 0.02%
35,000
652
$1.63M 0.02%
58,000
653
$1.62M 0.02%
35,000
-26,000
654
$1.62M 0.02%
98,000
655
$1.61M 0.02%
62,000
+19,000
656
$1.61M 0.02%
26,600
657
$1.58M 0.02%
73,000
658
$1.58M 0.02%
21,000
-20,000
659
$1.58M 0.02%
15,000
660
$1.57M 0.02%
10,000
661
$1.57M 0.02%
58,000
662
$1.56M 0.02%
18,200
-21,000
663
$1.56M 0.02%
20,000
-9,000
664
$1.56M 0.02%
19,369
665
$1.56M 0.02%
42,000
666
$1.55M 0.02%
25,000
667
$1.54M 0.02%
+16,000
668
$1.54M 0.02%
86,000
+66,000
669
$1.54M 0.02%
21,000
670
$1.54M 0.02%
79,000
+32,000
671
$1.54M 0.02%
22,000
672
$1.53M 0.02%
33,400
673
$1.52M 0.02%
41,000
674
$1.51M 0.02%
8,000
675
$1.51M 0.02%
166,894
25 26
27
28 29