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
951
$534K 0.01%
56,000
952
$529K 0.01%
13,000
953
$528K 0.01%
44,000
954
$527K 0.01%
11,000
955
$525K 0.01%
5,500
-3,000
956
$525K 0.01%
18,000
957
$524K 0.01%
+29,100
958
$518K 0.01%
11,000
959
$516K 0.01%
18,000
960
$514K 0.01%
13,000
961
$514K 0.01%
10,115
962
$512K 0.01%
42,000
963
$510K 0.01%
18,000
964
$499K 0.01%
18,000
965
$497K 0.01%
12,000
966
$495K 0.01%
6,000
967
$492K 0.01%
6,000
968
$492K 0.01%
11,000
969
$491K 0.01%
12,000
970
$491K 0.01%
10,330
971
$486K 0.01%
+35,000
972
$484K 0.01%
26,023
-34,696
973
$481K 0.01%
8,000
-2,200
974
$480K 0.01%
18,000
975
$480K 0.01%
26,000
37 38
39
40 41