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
776
$1.12M 0.02%
28,000
777
$1.12M 0.02%
45,000
778
$1.12M 0.02%
+35,200
779
$1.12M 0.02%
33,000
780
$1.12M 0.02%
19,000
-72,000
781
$1.1M 0.02%
52,000
782
$1.1M 0.02%
31,200
783
$1.09M 0.02%
72,469
-50,629
784
$1.09M 0.02%
91,000
785
$1.09M 0.02%
25,000
786
$1.09M 0.02%
20,000
787
$1.08M 0.02%
20,000
788
$1.08M 0.02%
86,000
789
$1.07M 0.02%
24,500
790
$1.07M 0.02%
41,000
791
$1.07M 0.02%
+37,000
792
$1.06M 0.02%
24,000
793
$1.06M 0.02%
8,000
794
$1.05M 0.02%
28,000
795
$1.05M 0.02%
6,000
-7,900
796
$1.04M 0.02%
35,000
797
$1.03M 0.02%
6,000
798
$1.03M 0.02%
95,000
799
$1.02M 0.02%
21,380
800
$1.02M 0.02%
22,500
-37,500
30 31
32
33 34