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
1001
$405K 0.01%
50,000
1002
$405K 0.01%
4,000
1003
$398K 0.01%
4,000
1004
$391K 0.01%
+31,468
1005
$391K 0.01%
42,000
1006
$389K 0.01%
7,000
-2,000
1007
$382K 0.01%
2,750
-7,000
1008
$381K 0.01%
10,000
1009
$379K 0.01%
18,780
-1
1010
$375K 0.01%
5,000
1011
$359K 0.01%
5,000
-19,000
1012
$352K 0.01%
46,400
1013
$350K 0.01%
5,000
1014
$346K 0.01%
14,000
1015
$339K 0.01%
6,000
1016
$338K 0.01%
20,108
1017
$338K 0.01%
8,000
1018
$337K 0.01%
7,000
1019
$337K 0.01%
42,000
1020
$333K 0.01%
6,000
1021
$325K ﹤0.01%
21,200
1022
$321K ﹤0.01%
3,000
-8,000
1023
$317K ﹤0.01%
10,000
1024
$312K ﹤0.01%
8,140
1025
$309K ﹤0.01%
16,000
-22,000
39 40
41
42 43