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
876
$751K 0.01%
27,000
877
$750K 0.01%
8,000
878
$749K 0.01%
18,000
879
$748K 0.01%
9,000
880
$743K 0.01%
12,000
881
$737K 0.01%
20,000
882
$736K 0.01%
21,000
883
$732K 0.01%
108,000
884
$722K 0.01%
11,000
885
$715K 0.01%
20,000
886
$706K 0.01%
12,000
887
$703K 0.01%
+7,000
888
$701K 0.01%
36,000
889
$699K 0.01%
22,000
-65,000
890
$699K 0.01%
6,000
891
$698K 0.01%
10,000
892
$694K 0.01%
9,715
-39,285
893
$692K 0.01%
36,663
+17,000
894
$692K 0.01%
113,696
895
$691K 0.01%
+5,532
896
$690K 0.01%
30,000
897
$685K 0.01%
9,000
898
$683K 0.01%
11,800
899
$682K 0.01%
21,600
900
$681K 0.01%
+40,000
34 35
36
37 38