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
926
$895K 0.01%
70,000
927
$892K 0.01%
30,000
928
$885K 0.01%
26,264
929
$880K 0.01%
21,255
930
$875K 0.01%
8,000
931
$862K 0.01%
+50,000
932
$858K 0.01%
+125,000
933
$857K 0.01%
78,000
-144,000
934
$851K 0.01%
118,000
935
$847K 0.01%
+3,500
936
$846K 0.01%
37,600
-64,000
937
$842K 0.01%
51,000
938
$837K 0.01%
30,450
939
$824K 0.01%
21,000
940
$822K 0.01%
19,000
941
$822K 0.01%
72,000
942
$814K 0.01%
+3,686
943
$814K 0.01%
19,000
944
$806K 0.01%
39,000
945
$797K 0.01%
41,000
946
$793K 0.01%
36,000
-54,000
947
$783K 0.01%
17,000
948
$783K 0.01%
17,000
949
$776K 0.01%
41,000
950
$776K 0.01%
23,000
-55,000
36 37
38
39 40