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
$6.38B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$24.6M
3
+$23.1M
4
RTN
Raytheon Company
RTN
+$16.8M
5
LIN icon
Linde
LIN
+$15.2M

Top Sells

1
+$144M
2
+$138M
3
+$58.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$34M
5
IYR icon
iShares US Real Estate ETF
IYR
+$27.6M

Sector Composition

1 Technology 17.06%
2 Financials 13.58%
3 Healthcare 10.9%
4 Real Estate 10.82%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.9M 0.31%
80,961
-6,000
77
$19.6M 0.31%
101,300
+78,300
78
$19.5M 0.31%
1,392,958
+207,264
79
$18.7M 0.29%
271,400
-219,600
80
$18.7M 0.29%
170,116
+21,400
81
$18.7M 0.29%
213,800
+65,800
82
$18.4M 0.29%
72,651
+58,651
83
$18.2M 0.29%
211,000
-14,000
84
$17.9M 0.28%
241,413
+61,845
85
$17.8M 0.28%
74,160
86
$17.5M 0.27%
316,000
+28,000
87
$17.5M 0.27%
770,787
+128,787
88
$17.3M 0.27%
372,442
89
$17.2M 0.27%
132,799
+1,300
90
$17M 0.27%
100,500
+13,500
91
$17M 0.27%
382,082
+116,834
92
$16.5M 0.26%
147,700
-23,900
93
$16.4M 0.26%
271,669
-48,264
94
$16.4M 0.26%
77,400
+16,200
95
$16.2M 0.25%
222,042
+30,000
96
$16.1M 0.25%
125,659
+60,912
97
$15.9M 0.25%
73,700
+33,700
98
$15.6M 0.24%
143,112
99
$15.4M 0.24%
134,100
+5,200
100
$15.3M 0.24%
115,600
+90,000
2 3
4
5 6