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
901
– –
-19,000
902
– –
-15,000
903
– –
-57,000
904
– –
-17,000
905
– –
-5,000
906
– –
-34,000
907
– –
-20,000
908
– –
-7,000
909
– –
-11,000
910
– –
-10,000
911
– –
-222,000
912
– –
-35,000
913
– –
-48,865
914
– –
-14,000
915
– –
-61,000
916
– –
-25,000
917
– –
-12,000
918
– –
-150,000
919
– –
-25,000
920
– –
-24,000
921
– –
-20,000
922
– –
-25,000
923
– –
-26,000
924
– –
-15,700
925
– –
-27,000
35 36
37
38 39