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
901
$679K 0.01%
54,000
902
$675K 0.01%
7,000
903
$674K 0.01%
176,000
-26,000
904
$672K 0.01%
7,850
905
$665K 0.01%
6,000
906
$653K 0.01%
11,000
907
$643K 0.01%
13,000
908
$642K 0.01%
23,500
909
$638K 0.01%
15,700
910
$637K 0.01%
22,000
911
$636K 0.01%
17,000
912
$634K 0.01%
11,000
913
$632K 0.01%
8,000
-3,000
914
$631K 0.01%
11,715
915
$629K 0.01%
13,000
916
$629K 0.01%
16,000
-42,000
917
$625K 0.01%
29,000
918
$620K 0.01%
58,000
919
$617K 0.01%
27,000
920
$614K 0.01%
18,000
921
$613K 0.01%
7,000
922
$611K 0.01%
6,000
923
$609K 0.01%
+6,000
924
$607K 0.01%
4,000
925
$606K 0.01%
76,000
35 36
37
38 39