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
701
$1.67M 0.02%
30,000
-57,000
702
$1.66M 0.02%
101,000
703
$1.66M 0.02%
+29,000
704
$1.65M 0.02%
107,000
705
$1.65M 0.02%
300,000
+190,000
706
$1.64M 0.02%
67,254
707
$1.64M 0.02%
34,000
+7,500
708
$1.64M 0.02%
19,000
-7,000
709
$1.64M 0.02%
35,000
710
$1.64M 0.02%
16,500
711
$1.63M 0.02%
180,000
712
$1.63M 0.02%
+125,000
713
$1.63M 0.02%
23,000
714
$1.63M 0.02%
130,000
715
$1.62M 0.02%
20,000
-18,000
716
$1.62M 0.02%
14,000
-23,500
717
$1.61M 0.02%
7,500
718
$1.61M 0.02%
23,670
-13,230
719
$1.6M 0.02%
5,444
720
$1.59M 0.02%
+44,000
721
$1.59M 0.02%
124,440
+60,440
722
$1.59M 0.02%
65,000
723
$1.58M 0.02%
39,000
-9,000
724
$1.58M 0.02%
10,000
-19,900
725
$1.58M 0.02%
+193,000
27 28
29
30 31