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
676
$1.51M 0.02%
37,000
677
$1.51M 0.02%
58,000
678
$1.5M 0.02%
23,000
679
$1.5M 0.02%
71,000
680
$1.49M 0.02%
80,000
-104,000
681
$1.48M 0.02%
28,000
682
$1.48M 0.02%
39,427
683
$1.48M 0.02%
56,000
684
$1.48M 0.02%
48,000
685
$1.47M 0.02%
58,000
+49,000
686
$1.47M 0.02%
16,800
687
$1.47M 0.02%
84,000
688
$1.47M 0.02%
29,600
689
$1.47M 0.02%
31,000
690
$1.47M 0.02%
41,000
691
$1.46M 0.02%
45,000
692
$1.46M 0.02%
35,250
693
$1.46M 0.02%
15,000
694
$1.46M 0.02%
120,408
695
$1.44M 0.02%
29,000
696
$1.44M 0.02%
50,000
-10,000
697
$1.44M 0.02%
51,750
698
$1.43M 0.02%
72,000
699
$1.43M 0.02%
54,000
700
$1.43M 0.02%
11,000
26 27
28
29 30