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
51
$26.8M 0.33%
598,450
-31,650
52
$26.7M 0.33%
456,900
+169,700
53
$26.5M 0.33%
366,100
+41,600
54
$26.4M 0.33%
550,000
+25,000
55
$25.8M 0.32%
267,860
-25,940
56
$25.6M 0.32%
451,400
+44,000
57
$24.9M 0.31%
370,200
-33,800
58
$24.7M 0.31%
320,400
59
$24.1M 0.3%
+719,170
60
$23.9M 0.3%
264,400
+5,000
61
$23.9M 0.3%
286,100
-5,000
62
$23.5M 0.29%
945,000
+705,000
63
$23.4M 0.29%
378,850
+23,650
64
$23.3M 0.29%
2,614,395
+178,176
65
$23M 0.28%
251,210
-17,190
66
$22.8M 0.28%
655,000
+21,500
67
$22.4M 0.28%
628,444
-70,216
68
$21.9M 0.27%
570,000
-59,200
69
$21.9M 0.27%
21,640
-1,060
70
$21.8M 0.27%
853,450
-43,850
71
$21.6M 0.27%
572,053
-24,900
72
$21.2M 0.26%
249,900
+11,300
73
$21M 0.26%
309,855
74
$20.8M 0.26%
223,920
-280
75
$20.7M 0.26%
575,570
+225,370
1 2
3
4 5