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
651
$1.27M 0.02%
26,400
-22,946
652
$1.27M 0.02%
20,485
-7,888
653
$1.25M 0.02%
16,786
+6,786
654
$1.24M 0.02%
+26,949
655
$1.24M 0.02%
21,725
-13,275
656
$1.23M 0.02%
91,000
657
$1.23M 0.02%
15,734
-66,266
658
$1.23M 0.02%
31,700
-26,300
659
$1.23M 0.02%
+46,760
660
$1.23M 0.02%
79,000
+23,000
661
$1.22M 0.02%
+54,216
662
$1.21M 0.02%
4,555
+2,555
663
$1.21M 0.02%
16,098
+6,098
664
$1.2M 0.02%
23,035
-4,965
665
$1.2M 0.02%
19,062
+2,062
666
$1.2M 0.02%
59,600
-452,400
667
$1.19M 0.02%
22,900
-18,100
668
$1.19M 0.02%
19,062
+2,062
669
$1.19M 0.02%
3,622
-9,378
670
$1.16M 0.02%
44,917
+4,917
671
$1.15M 0.02%
12,000
+5,000
672
$1.15M 0.02%
5,700
-8,300
673
$1.15M 0.02%
14,428
+7,428
674
$1.14M 0.02%
+13,234
675
$1.14M 0.02%
22,626
-17,598
25 26
27
28 29