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
701
$1M 0.02%
14,588
+588
702
$997K 0.02%
+2,162
703
$997K 0.02%
10,637
+3,637
704
$996K 0.02%
+54,498
705
$989K 0.02%
20,700
-3,300
706
$984K 0.02%
+18,668
707
$983K 0.02%
50,843
+21,843
708
$982K 0.02%
17,966
+1,966
709
$981K 0.02%
9,851
+2,851
710
$980K 0.02%
15,100
-80,900
711
$976K 0.02%
42,816
+24,316
712
$974K 0.02%
95,000
713
$969K 0.02%
6,400
-17,600
714
$964K 0.02%
3,244
-3,056
715
$961K 0.02%
28,100
-9,900
716
$958K 0.02%
18,600
+8,600
717
$955K 0.02%
138,826
+54,826
718
$954K 0.02%
7,688
+6,688
719
$953K 0.01%
25,769
+7,769
720
$949K 0.01%
8,700
-2,300
721
$946K 0.01%
+14,052
722
$942K 0.01%
6,016
+3,016
723
$940K 0.01%
11,818
+4,818
724
$940K 0.01%
45,000
725
$935K 0.01%
16,723
+10,723
27 28
29
30 31