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
676
$1.76M 0.02%
19,000
677
$1.75M 0.02%
113,000
678
$1.73M 0.02%
45,000
679
$1.73M 0.02%
23,000
680
$1.73M 0.02%
69,000
681
$1.73M 0.02%
124,000
682
$1.73M 0.02%
33,500
-8,500
683
$1.72M 0.02%
10,600
684
$1.72M 0.02%
28,300
+7,300
685
$1.72M 0.02%
52,000
686
$1.71M 0.02%
45,000
687
$1.71M 0.02%
40,000
688
$1.71M 0.02%
124,000
+11,000
689
$1.7M 0.02%
176,000
-27,200
690
$1.7M 0.02%
43,290
+16,290
691
$1.7M 0.02%
150,000
+41,000
692
$1.7M 0.02%
34,000
-8,000
693
$1.7M 0.02%
43,000
694
$1.69M 0.02%
36,000
-7,400
695
$1.68M 0.02%
26,546
696
$1.68M 0.02%
48,000
+6,000
697
$1.68M 0.02%
50,000
698
$1.67M 0.02%
202,600
+40,600
699
$1.67M 0.02%
161,100
-194,000
700
$1.67M 0.02%
41,000
26 27
28
29 30