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
976
$648K 0.01%
20,500
977
$645K 0.01%
16,000
-5,000
978
$642K 0.01%
17,000
979
$639K 0.01%
50,000
980
$639K 0.01%
+3,778
981
$635K 0.01%
19,000
982
$633K 0.01%
14,000
983
$632K 0.01%
30,000
984
$627K 0.01%
38,000
985
$609K 0.01%
61,000
986
$609K 0.01%
33,000
987
$597K 0.01%
31,000
988
$596K 0.01%
9,000
989
$594K 0.01%
740
-850
990
$592K 0.01%
9,467
991
$591K 0.01%
35,000
992
$587K 0.01%
2,267
-1,900
993
$581K 0.01%
21,000
-25,000
994
$576K 0.01%
35,802
-23,000
995
$569K 0.01%
10,000
996
$563K 0.01%
14,000
997
$562K 0.01%
34,000
998
$561K 0.01%
9,000
999
$559K 0.01%
+28,100
1000
$550K 0.01%
1,490
38 39
40
41 42