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
1026
$293K ﹤0.01%
77,000
1027
$242K ﹤0.01%
+6,000
1028
$168K ﹤0.01%
19,000
1029
– –
-17,600
1030
– –
-63,000
1031
– –
-54,000
1032
– –
-212,900
1033
– –
-37,000
1034
– –
-38,000
1035
– –
-68,100
1036
– –
-40,300
1037
– –
-7,000
1038
– –
-52,200
1039
– –
-119,790
1040
– –
-220,000
1041
– –
-75,000
1042
– –
-56,000
1043
– –
-28,000
1044
– –
-53,000
1045
– –
-16,000
1046
– –
-104,412
1047
– –
-194,000
1048
– –
-29,000
1049
– –
-69,000
1050
– –
-117,300
40 41
42
43 44