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
1026
$303K ﹤0.01%
13,607
1027
$296K ﹤0.01%
18,000
-36,000
1028
$283K ﹤0.01%
22,750
1029
$272K ﹤0.01%
74,663
+8,956
1030
$269K ﹤0.01%
+9,717
1031
$268K ﹤0.01%
+7,466
1032
$267K ﹤0.01%
7,538
1033
$263K ﹤0.01%
15,000
1034
$253K ﹤0.01%
12,000
1035
$247K ﹤0.01%
14,000
1036
$238K ﹤0.01%
5,850
-10,530
1037
$226K ﹤0.01%
6,000
1038
$217K ﹤0.01%
+80,000
1039
$205K ﹤0.01%
8,000
1040
$201K ﹤0.01%
2,133
1041
$178K ﹤0.01%
5,000
1042
$176K ﹤0.01%
14,620
1043
$168K ﹤0.01%
5,694
-12,675
1044
$156K ﹤0.01%
12,000
1045
$139K ﹤0.01%
+1,000
1046
$135K ﹤0.01%
3,000
-122,000
1047
$135K ﹤0.01%
+3,741
1048
$126K ﹤0.01%
1,000
1049
$95K ﹤0.01%
1,000
1050
$83K ﹤0.01%
3,063
40 41
42
43 44