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
851
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-51,000
852
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-62,400
853
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-137,200
854
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-73,000
855
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-11,000
856
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-26,000
857
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-14,620
858
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-7,000
859
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-69,600
860
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-12,200
861
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-33,000
862
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-14,373
863
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-13,640
864
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-6,000
865
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-51,000
866
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-35,000
867
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-37,000
868
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-24,000
869
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-35,000
870
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-3,700
871
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-21,000
872
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-994,300
873
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-136,000
874
– –
-30,900
875
– –
-40,000
33 34
35
36 37