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
901
$986K 0.01%
50,000
-40,000
902
$985K 0.01%
+33,000
903
$983K 0.01%
+15,550
904
$979K 0.01%
25,100
+6,500
905
$978K 0.01%
64,500
906
$975K 0.01%
73,992
907
$975K 0.01%
84,000
908
$973K 0.01%
64,000
-27,000
909
$965K 0.01%
14,000
910
$964K 0.01%
26,600
+8,000
911
$961K 0.01%
43,875
912
$960K 0.01%
40,000
913
$947K 0.01%
50,000
914
$947K 0.01%
+98,000
915
$943K 0.01%
20,000
916
$942K 0.01%
35,000
917
$941K 0.01%
19,500
918
$941K 0.01%
30,000
-15,000
919
$940K 0.01%
+51,000
920
$937K 0.01%
33,000
921
$931K 0.01%
76,500
-8,500
922
$930K 0.01%
8,000
-43,000
923
$927K 0.01%
36,000
924
$913K 0.01%
77,000
-33,000
925
$896K 0.01%
39,280
35 36
37
38 39