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
76
$17.4M 0.26%
61,605
-13,545
77
$17.2M 0.26%
767,000
-207,000
78
$17M 0.26%
226,000
79
$17M 0.26%
182,500
-46,000
80
$16.9M 0.25%
313,311
-36,341
81
$16.8M 0.25%
337,000
82
$16.4M 0.25%
48,100
-3,000
83
$16.4M 0.25%
149,716
-13,512
84
$16.3M 0.25%
150,700
+71,000
85
$16.2M 0.24%
84,899
+1,099
86
$16.2M 0.24%
88,000
+47,000
87
$16M 0.24%
146,486
88
$15.9M 0.24%
389,205
-76,061
89
$15.8M 0.24%
316,812
+12,546
90
$15.8M 0.24%
132,499
91
$15.8M 0.24%
203,000
92
$15.6M 0.24%
323,216
-76,546
93
$15.4M 0.23%
73,200
-44,000
94
$15.3M 0.23%
84,200
+1,000
95
$15.3M 0.23%
354,733
-84,081
96
$15.2M 0.23%
3,384,000
97
$15.1M 0.23%
126,525
-3,797
98
$14.9M 0.22%
183,607
+8,377
99
$14.8M 0.22%
14,500
+7,000
100
$14.7M 0.22%
48,624
+4,112
2 3
4
5 6