ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
976
$478K 0.01%
5,000
-5,000
977
$478K 0.01%
44,000
978
$478K 0.01%
61,000
979
$477K 0.01%
8,000
980
$474K 0.01%
17,859
981
$470K 0.01%
26,880
982
$470K 0.01%
3,000
983
$467K 0.01%
+10,700
984
$465K 0.01%
+17,783
985
$464K 0.01%
14,000
-33,000
986
$464K 0.01%
4,000
987
$461K 0.01%
10,000
988
$457K 0.01%
4,000
-6,000
989
$454K 0.01%
7,000
-19,000
990
$451K 0.01%
+56,162
991
$448K 0.01%
8,571
+7,285
992
$441K 0.01%
3,700
993
$440K 0.01%
8,000
994
$440K 0.01%
14,000
-7,000
995
$439K 0.01%
55,000
996
$432K 0.01%
2,000
-7,000
997
$428K 0.01%
7,000
998
$416K 0.01%
15,000
999
$411K 0.01%
35,000
1000
$406K 0.01%
12,000
38 39
40
41 42