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
51
$27.1M 0.41%
505,000
-75,000
52
$26.7M 0.4%
159,900
53
$26.1M 0.39%
213,300
54
$24.7M 0.37%
309,462
55
$24.5M 0.37%
241,000
56
$23.8M 0.36%
52,410
+2,723
57
$23.7M 0.36%
182,300
+3,000
58
$22.7M 0.34%
238,605
+2,144
59
$21.8M 0.33%
108,600
+1,000
60
$21.8M 0.33%
61,100
+1,300
61
$21.8M 0.33%
75,903
-1,446
62
$21.5M 0.32%
662,100
63
$21.1M 0.32%
370,202
+103,316
64
$20.3M 0.31%
213,327
+57,027
65
$20.2M 0.3%
102,400
66
$20.1M 0.3%
249,400
+33,000
67
$19.9M 0.3%
380,000
+253,000
68
$19.8M 0.3%
186,204
-2,504
69
$19.3M 0.29%
320,933
+144,679
70
$19.3M 0.29%
744,000
+187,500
71
$18.9M 0.28%
797,174
72
$18.8M 0.28%
289,600
-16,000
73
$18.1M 0.27%
339,700
+3,000
74
$17.9M 0.27%
559,000
75
$17.8M 0.27%
408,592
+48,000
1 2
3
4 5