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
$6.38B
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
1001
– –
-276,600
1002
– –
-18,000
1003
– –
-28,000
1004
– –
-7,000
1005
– –
-18,000
1006
– –
-17,000
1007
– –
-112,000
1008
– –
-25,000
1009
– –
-17,000
1010
– –
-17,000
1011
– –
-47,000
1012
– –
-18,000
1013
– –
-45,000
1014
– –
-12,000
1015
– –
-19,200
1016
– –
-20,750
1017
– –
-137,000
1018
– –
-31,500
1019
– –
-44,900
1020
– –
-11,000
1021
– –
-86,000
1022
– –
-106,000
1023
– –
-69,000
1024
– –
-17,000
1025
– –
-21,000
39 40
41
42 43