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
$6.38B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$24.6M
3
+$23.1M
4
RTN
Raytheon Company
RTN
+$16.8M
5
LIN icon
Linde
LIN
+$15.2M

Top Sells

1
+$144M
2
+$138M
3
+$58.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$34M
5
IYR icon
iShares US Real Estate ETF
IYR
+$27.6M

Sector Composition

1 Technology 17.06%
2 Financials 13.58%
3 Healthcare 10.9%
4 Real Estate 10.82%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$526K 0.01%
19,700
-48,300
802
$521K 0.01%
10,100
-7,900
803
$504K 0.01%
208,100
+128,100
804
$490K 0.01%
76,000
805
$484K 0.01%
+21,838
806
$482K 0.01%
+6,886
807
$479K 0.01%
+6,886
808
$464K 0.01%
29,100
809
$463K 0.01%
11,358
-7,642
810
$454K 0.01%
6,700
-300
811
$437K 0.01%
+15,446
812
$433K 0.01%
3,400
+400
813
$428K 0.01%
+17,414
814
$422K 0.01%
+3,047
815
$415K 0.01%
39,504
+36,504
816
$399K 0.01%
18,780
817
$395K 0.01%
13,000
-1,000
818
$377K 0.01%
10,115
819
$368K 0.01%
+5,508
820
$363K 0.01%
17,859
821
$356K 0.01%
31,468
822
$353K 0.01%
74,066
+8,066
823
$336K 0.01%
3,500
-10,000
824
$298K ﹤0.01%
9,717
825
$287K ﹤0.01%
1,800
-5,800
31 32
33
34 35