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
876
$1.09M 0.01%
44,685
-26,811
877
$1.09M 0.01%
39,150
+7,500
878
$1.08M 0.01%
58,038
879
$1.08M 0.01%
157,500
880
$1.08M 0.01%
45,000
-52,000
881
$1.08M 0.01%
18,000
882
$1.07M 0.01%
46,429
-22,857
883
$1.07M 0.01%
9,000
-18,400
884
$1.06M 0.01%
+28,000
885
$1.06M 0.01%
36,861
-108,349
886
$1.05M 0.01%
450,000
887
$1.05M 0.01%
50,900
-82,000
888
$1.05M 0.01%
15,965
889
$1.04M 0.01%
37,200
-27,600
890
$1.03M 0.01%
41,000
891
$1.02M 0.01%
39,000
-32,000
892
$1.01M 0.01%
50,000
893
$1M 0.01%
33,310
+13,310
894
$1M 0.01%
20,000
895
$1M 0.01%
40,088
+13,882
896
$996K 0.01%
48,488
897
$994K 0.01%
27,020
+10,020
898
$993K 0.01%
114,000
899
$992K 0.01%
68,000
-20,000
900
$989K 0.01%
46,000
34 35
36
37 38