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
726
$1.33M 0.02%
46,000
727
$1.32M 0.02%
51,000
+9,000
728
$1.31M 0.02%
47,000
729
$1.31M 0.02%
17,000
-4,000
730
$1.31M 0.02%
54,000
731
$1.31M 0.02%
114,000
732
$1.3M 0.02%
25,000
733
$1.3M 0.02%
21,000
734
$1.3M 0.02%
+19,440
735
$1.29M 0.02%
30,000
736
$1.29M 0.02%
16,000
-54,000
737
$1.29M 0.02%
39,000
738
$1.29M 0.02%
20,000
739
$1.28M 0.02%
26,000
740
$1.27M 0.02%
+22,000
741
$1.26M 0.02%
57,000
742
$1.26M 0.02%
20,000
743
$1.26M 0.02%
26,000
744
$1.25M 0.02%
65,000
745
$1.25M 0.02%
38,000
746
$1.24M 0.02%
11,000
747
$1.24M 0.02%
57,800
748
$1.23M 0.02%
10,000
-5,000
749
$1.23M 0.02%
35,000
750
$1.23M 0.02%
52,000
28 29
30
31 32