ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
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 17.04%
2 Financials 13.58%
3 Healthcare 10.9%
4 Real Estate 10.82%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-53,900
1027
– –
-58,000
1028
– –
-7,850
1029
– –
-98,000
1030
– –
-20,000
1031
– –
-7,000
1032
– –
-11,000
1033
– –
-10,000
1034
– –
-222,000
1035
– –
-35,000
1036
– –
-14,000
1037
– –
-61,000
1038
– –
-25,000
1039
– –
-8,000
1040
– –
-18,000
1041
– –
-16,000
1042
– –
-1,653
1043
– –
-38,085
1044
– –
-62,400
1045
– –
-42,000
1046
– –
-114,000
1047
– –
-87,000
1048
– –
-18,317
1049
– –
-13,000
1050
– –
-29,000
40 41
42
43 44