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
851
$1.15M 0.01%
25,000
852
$1.15M 0.01%
44,750
+15,000
853
$1.15M 0.01%
45,000
854
$1.15M 0.01%
29,000
855
$1.15M 0.01%
+45,000
856
$1.15M 0.01%
49,000
857
$1.15M 0.01%
104,000
-71,000
858
$1.14M 0.01%
34,000
859
$1.14M 0.01%
21,880
+12,880
860
$1.14M 0.01%
165,000
861
$1.14M 0.01%
15,000
-2,800
862
$1.13M 0.01%
50,000
863
$1.13M 0.01%
66,000
864
$1.13M 0.01%
37,000
-41,000
865
$1.12M 0.01%
12,500
866
$1.11M 0.01%
41,700
+8,700
867
$1.11M 0.01%
22,000
-8,000
868
$1.11M 0.01%
7,000
-8,000
869
$1.11M 0.01%
58,000
870
$1.1M 0.01%
40,000
871
$1.1M 0.01%
42,000
-12,000
872
$1.1M 0.01%
66,640
+41,640
873
$1.1M 0.01%
40,060
+15,060
874
$1.09M 0.01%
77,000
875
$1.09M 0.01%
45,000
33 34
35
36 37