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
701
$1.42M 0.02%
42,032
702
$1.42M 0.02%
42,000
703
$1.42M 0.02%
50,000
704
$1.42M 0.02%
41,000
705
$1.41M 0.02%
38,000
706
$1.41M 0.02%
70,000
707
$1.41M 0.02%
53,000
708
$1.41M 0.02%
19,000
709
$1.41M 0.02%
17,000
710
$1.4M 0.02%
27,000
711
$1.38M 0.02%
28,000
+3,000
712
$1.38M 0.02%
9,600
713
$1.37M 0.02%
58,000
+47,000
714
$1.37M 0.02%
73,750
+36,250
715
$1.37M 0.02%
57,000
+6,000
716
$1.37M 0.02%
23,000
717
$1.36M 0.02%
54,000
718
$1.36M 0.02%
35,000
+7,000
719
$1.36M 0.02%
54,000
720
$1.35M 0.02%
14,000
721
$1.35M 0.02%
18,000
722
$1.35M 0.02%
10,000
723
$1.35M 0.02%
39,000
724
$1.34M 0.02%
41,000
725
$1.33M 0.02%
33,000
27 28
29
30 31