ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 17.04%
2 Financials 13.58%
3 Healthcare 10.9%
4 Real Estate 10.82%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-22,000
902
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903
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904
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-12,370
905
– –
-4,825
906
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-13,000
907
– –
-23,000
908
– –
-15,000
909
– –
-1,000
910
– –
-55,000
911
– –
-24,000
912
– –
-27,000
913
– –
-99,000
914
– –
-265,000
915
– –
-21,000
916
– –
-46,000
917
– –
-21,000
918
– –
-22,500
919
– –
-30,387
920
– –
-21,000
921
– –
-21,000
922
– –
-6,000
923
– –
-4,000
924
– –
-51,000
925
– –
-23,000
35 36
37
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