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
751
$1.23M 0.02%
2,700
752
$1.22M 0.02%
26,000
753
$1.22M 0.02%
13,000
-7,000
754
$1.2M 0.02%
11,000
755
$1.2M 0.02%
19,000
756
$1.19M 0.02%
17,000
757
$1.18M 0.02%
+24,600
758
$1.18M 0.02%
21,000
759
$1.18M 0.02%
31,000
760
$1.18M 0.02%
30,000
761
$1.17M 0.02%
34,000
762
$1.17M 0.02%
26,000
763
$1.16M 0.02%
45,500
-212,000
764
$1.16M 0.02%
4,000
765
$1.15M 0.02%
21,200
766
$1.15M 0.02%
40,000
767
$1.15M 0.02%
+8,000
768
$1.15M 0.02%
38,000
769
$1.14M 0.02%
39,000
770
$1.14M 0.02%
16,000
771
$1.14M 0.02%
50,000
772
$1.14M 0.02%
14,000
773
$1.14M 0.02%
188,000
774
$1.13M 0.02%
10,745
775
$1.12M 0.02%
7,000
29 30
31
32 33