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
851
$841K 0.01%
50,300
852
$836K 0.01%
7,000
-15,000
853
$836K 0.01%
29,000
854
$835K 0.01%
84,000
855
$834K 0.01%
24,000
856
$833K 0.01%
19,008
857
$833K 0.01%
12,000
858
$829K 0.01%
7,000
859
$811K 0.01%
87,000
860
$809K 0.01%
11,000
861
$808K 0.01%
16,000
862
$806K 0.01%
26,000
863
$803K 0.01%
12,000
864
$798K 0.01%
42,000
865
$797K 0.01%
41,000
866
$795K 0.01%
1,100
867
$792K 0.01%
6,000
868
$791K 0.01%
27,000
869
$784K 0.01%
11,000
870
$770K 0.01%
24,000
871
$768K 0.01%
150,000
872
$765K 0.01%
16,000
873
$761K 0.01%
28,000
-6,000
874
$759K 0.01%
13,000
875
$753K 0.01%
44,000
33 34
35
36 37