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
751
$1.46M 0.02%
20,700
-10,000
752
$1.46M 0.02%
+87,000
753
$1.45M 0.02%
62,690
-101,310
754
$1.45M 0.02%
216,667
755
$1.45M 0.02%
25,000
+6,000
756
$1.45M 0.02%
48,500
+11,000
757
$1.45M 0.02%
24,000
-3,792
758
$1.44M 0.02%
37,000
-10,000
759
$1.44M 0.02%
19,000
-68,000
760
$1.44M 0.02%
136,600
761
$1.43M 0.02%
53,000
762
$1.43M 0.02%
32,520
+8,520
763
$1.43M 0.02%
58,441
+1,441
764
$1.43M 0.02%
774
765
$1.42M 0.02%
50,780
+25,780
766
$1.41M 0.02%
27,300
+9,000
767
$1.41M 0.02%
+88,000
768
$1.41M 0.02%
36,530
+17,530
769
$1.41M 0.02%
240,000
770
$1.4M 0.02%
22,900
771
$1.4M 0.02%
25,000
-27,000
772
$1.4M 0.02%
19,000
773
$1.4M 0.02%
26,000
774
$1.39M 0.02%
57,050
-16,300
775
$1.38M 0.02%
25,000
29 30
31
32 33