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
776
$1.38M 0.02%
76,000
777
$1.38M 0.02%
176,520
+92,520
778
$1.37M 0.02%
100,000
-50,000
779
$1.36M 0.02%
46,000
780
$1.36M 0.02%
99,000
781
$1.36M 0.02%
42,000
-30,000
782
$1.36M 0.02%
12,820
+720
783
$1.36M 0.02%
63,500
784
$1.36M 0.02%
21,000
785
$1.36M 0.02%
11,000
786
$1.36M 0.02%
13,640
+640
787
$1.36M 0.02%
106,000
788
$1.35M 0.02%
+264,600
789
$1.35M 0.02%
34,000
790
$1.34M 0.02%
32,000
791
$1.34M 0.02%
55,000
792
$1.34M 0.02%
34,000
-108,000
793
$1.33M 0.02%
47,430
-27,189
794
$1.33M 0.02%
91,000
-121,000
795
$1.33M 0.02%
60,938
796
$1.33M 0.02%
93,000
797
$1.32M 0.02%
21,000
-15,000
798
$1.32M 0.02%
188,000
799
$1.32M 0.02%
45,000
+2,000
800
$1.31M 0.02%
14,993
30 31
32
33 34