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
801
$1.02M 0.02%
18,000
802
$1.02M 0.02%
85,000
803
$1.02M 0.02%
12,000
804
$1.01M 0.02%
41,000
805
$1.01M 0.02%
106,000
806
$1M 0.02%
7,000
807
$998K 0.02%
9,400
808
$998K 0.02%
52,523
809
$991K 0.02%
18,000
810
$990K 0.01%
57,000
811
$986K 0.01%
4,000
812
$977K 0.01%
59,000
813
$975K 0.01%
61,000
814
$974K 0.01%
210,000
815
$965K 0.01%
92,000
816
$964K 0.01%
32,000
817
$962K 0.01%
28,000
818
$961K 0.01%
23,000
-77,000
819
$957K 0.01%
62,000
-346,000
820
$939K 0.01%
107,000
821
$938K 0.01%
45,000
822
$934K 0.01%
23,000
823
$930K 0.01%
28,000
824
$927K 0.01%
27,000
825
$927K 0.01%
18,000
31 32
33
34 35