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
1001
$547K 0.01%
41,000
1002
$546K 0.01%
13,250
-36,000
1003
$537K 0.01%
9,000
1004
$528K 0.01%
29,000
1005
$503K 0.01%
9,000
1006
$500K 0.01%
59,772
-110,754
1007
$496K 0.01%
48,500
1008
$493K 0.01%
18,000
-16,000
1009
$487K 0.01%
9,000
1010
$481K 0.01%
45,000
1011
$472K 0.01%
28,000
1012
$437K 0.01%
19,000
1013
$427K 0.01%
14,000
1014
$414K 0.01%
32,500
1015
$412K 0.01%
9,100
1016
$410K 0.01%
20,000
-12,000
1017
$391K ﹤0.01%
19,000
1018
$389K ﹤0.01%
11,000
1019
$382K ﹤0.01%
35,000
1020
$373K ﹤0.01%
8,750
1021
$362K ﹤0.01%
9,000
1022
$330K ﹤0.01%
9,000
1023
$321K ﹤0.01%
21,500
1024
$302K ﹤0.01%
17,000
1025
$297K ﹤0.01%
14,861
+8,731
39 40
41
42 43