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
951
$773K 0.01%
47,500
952
$768K 0.01%
56,000
-15,000
953
$763K 0.01%
148,000
954
$759K 0.01%
50,000
-38,000
955
$757K 0.01%
14,337
956
$751K 0.01%
25,000
-220,400
957
$745K 0.01%
31,000
958
$742K 0.01%
+60,000
959
$741K 0.01%
9,000
960
$727K 0.01%
7,000
-2,000
961
$715K 0.01%
14,000
962
$710K 0.01%
31,750
963
$707K 0.01%
15,000
964
$706K 0.01%
30,000
965
$704K 0.01%
47,000
966
$696K 0.01%
16,000
967
$691K 0.01%
22,000
-122,000
968
$689K 0.01%
31,500
+2,000
969
$676K 0.01%
47,000
970
$670K 0.01%
74,000
971
$657K 0.01%
28,000
-8,000
972
$653K 0.01%
28,000
-18,000
973
$651K 0.01%
75,000
974
$648K 0.01%
14,000
975
$648K 0.01%
10,341
37 38
39
40 41