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
826
$926K 0.01%
51,000
827
$925K 0.01%
18,000
828
$920K 0.01%
11,640
829
$913K 0.01%
18,000
830
$913K 0.01%
+10,000
831
$910K 0.01%
15,000
-9,000
832
$910K 0.01%
20,000
-149,100
833
$906K 0.01%
62,000
834
$900K 0.01%
43,000
835
$893K 0.01%
+7,000
836
$889K 0.01%
11,000
837
$888K 0.01%
8,000
838
$887K 0.01%
23,500
839
$884K 0.01%
18,500
840
$882K 0.01%
27,000
841
$874K 0.01%
11,000
842
$873K 0.01%
16,000
-28,000
843
$871K 0.01%
+19,400
844
$870K 0.01%
27,000
845
$859K 0.01%
71,000
846
$857K 0.01%
27,000
847
$856K 0.01%
18,000
848
$855K 0.01%
7,000
849
$850K 0.01%
7,000
850
$842K 0.01%
29,332
32 33
34
35 36