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
801
$1.31M 0.02%
19,500
-18,000
802
$1.3M 0.02%
140,000
803
$1.3M 0.02%
17,000
804
$1.29M 0.02%
32,000
-41,000
805
$1.29M 0.02%
20,754
806
$1.29M 0.02%
37,000
807
$1.29M 0.02%
15,132
808
$1.28M 0.02%
34,000
809
$1.28M 0.02%
52,628
-30,529
810
$1.28M 0.02%
65,000
+4,000
811
$1.28M 0.02%
15,000
812
$1.28M 0.02%
46,471
+4,386
813
$1.28M 0.02%
+30,000
814
$1.28M 0.02%
72,000
-13,000
815
$1.26M 0.02%
138,500
816
$1.26M 0.02%
64,503
-7,906
817
$1.26M 0.02%
+58,000
818
$1.26M 0.02%
37,000
-32,000
819
$1.25M 0.02%
22,000
820
$1.25M 0.02%
45,490
+16,490
821
$1.24M 0.02%
71,500
822
$1.23M 0.02%
28,000
823
$1.23M 0.02%
28,000
-17,000
824
$1.23M 0.02%
45,000
825
$1.23M 0.02%
13,000
31 32
33
34 35