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
726
$1.57M 0.02%
27,000
-9,000
727
$1.56M 0.02%
22,000
+3,000
728
$1.55M 0.02%
25,000
729
$1.54M 0.02%
+84,000
730
$1.54M 0.02%
6,400
731
$1.53M 0.02%
56,167
-3,000
732
$1.53M 0.02%
82,000
-174,000
733
$1.53M 0.02%
78,000
734
$1.53M 0.02%
68,020
+21,220
735
$1.52M 0.02%
108,767
+23,703
736
$1.52M 0.02%
41,000
737
$1.52M 0.02%
92,000
738
$1.51M 0.02%
112,000
739
– –
0
740
$1.51M 0.02%
+367
741
$1.5M 0.02%
19,270
-2,730
742
$1.5M 0.02%
29,000
743
$1.5M 0.02%
28,000
-7,000
744
$1.5M 0.02%
42,000
+20,000
745
$1.49M 0.02%
22,000
746
$1.49M 0.02%
25,800
747
$1.49M 0.02%
68,000
-12,000
748
$1.48M 0.02%
32,000
749
$1.47M 0.02%
35,000
-23,700
750
$1.47M 0.02%
82
-73
28 29
30
31 32