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
926
$604K 0.01%
3,000
927
$603K 0.01%
8,000
928
$602K 0.01%
+5,115
929
$602K 0.01%
+25,285
930
$601K 0.01%
51,000
931
$600K 0.01%
+16,333
932
$595K 0.01%
25,000
933
$594K 0.01%
32,000
934
$592K 0.01%
8,000
935
$589K 0.01%
17,000
936
$589K 0.01%
37,000
-35,000
937
$586K 0.01%
24,000
938
$583K 0.01%
19,000
939
$583K 0.01%
+156,413
940
$583K 0.01%
33,000
941
$582K 0.01%
7,000
942
$573K 0.01%
+19,623
943
$568K 0.01%
26,000
944
$564K 0.01%
9,000
945
$561K 0.01%
17,000
-34,000
946
$557K 0.01%
21,000
947
$540K 0.01%
+39,024
948
$540K 0.01%
84,000
+43,000
949
$538K 0.01%
7,000
-1,071
950
$535K 0.01%
10,034
36 37
38
39 40