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
826
$1.23M 0.02%
28,280
+9,280
827
$1.22M 0.02%
50,000
828
$1.22M 0.02%
26,600
-15,000
829
$1.22M 0.02%
+21,000
830
$1.21M 0.02%
54,000
+11,000
831
$1.21M 0.02%
16,200
-6,300
832
$1.21M 0.01%
+79,000
833
$1.2M 0.01%
31,000
-12,000
834
$1.19M 0.01%
17,000
-52,600
835
$1.19M 0.01%
26,000
836
$1.19M 0.01%
35,500
837
$1.18M 0.01%
3,040,000
838
$1.18M 0.01%
32,000
839
$1.18M 0.01%
+51,000
840
$1.18M 0.01%
10,300
841
$1.17M 0.01%
19,000
842
$1.17M 0.01%
21,000
843
$1.17M 0.01%
61,240
-53,160
844
$1.17M 0.01%
68,000
-12,400
845
$1.17M 0.01%
18,000
846
$1.17M 0.01%
30,000
847
$1.17M 0.01%
72,000
+25,000
848
$1.17M 0.01%
36,000
849
$1.16M 0.01%
15,070
-3,330
850
$1.16M 0.01%
41,000
32 33
34
35 36