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
876
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-37,000
877
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-26,000
878
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-14,000
879
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-60,800
880
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-38,000
881
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-27,000
882
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-57,000
883
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-7,140
884
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-12,000
885
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-22,000
886
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-42,000
887
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-53,900
888
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-58,000
889
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-7,850
890
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-51,000
891
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-23,000
892
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-6,000
893
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-16,000
894
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-13,000
895
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-39,000
896
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-45,000
897
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-98,000
898
– –
-6,000
899
– –
-24,000
900
– –
-30,000
34 35
36
37 38