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
76
$20.5M 0.25%
407,800
-20,600
77
$20.5M 0.25%
431,100
+9,600
78
$19.7M 0.24%
331,800
-22,200
79
– –
0
80
$19.4M 0.24%
295,500
+28,100
81
$19.3M 0.24%
419,612
+179,900
82
$19.1M 0.24%
412,520
-33,580
83
$19M 0.24%
294,200
-49,500
84
$18.9M 0.23%
507,932
+164,261
85
$18.7M 0.23%
339,320
+26,210
86
$18.4M 0.23%
76,530
-10,470
87
$18.4M 0.23%
239,060
-104,740
88
$18.4M 0.23%
341,300
-102,400
89
$18.3M 0.23%
485,653
+30,200
90
$18.2M 0.23%
238,220
-2,480
91
$18.1M 0.22%
229,208
-20,118
92
$17.9M 0.22%
111,700
-3,020
93
$17.9M 0.22%
191,370
94
$17.8M 0.22%
253,185
+34,934
95
$17.8M 0.22%
758,158
-191,767
96
$17.7M 0.22%
1,012,780
-104,420
97
$17.5M 0.22%
482,000
+3,200
98
$17.3M 0.21%
530,300
+47,100
99
$17.2M 0.21%
411,774
+120,054
100
$17.2M 0.21%
108,800
+1,800
2 3
4
5 6