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
$6.38B
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
1026
– –
-26,000
1027
– –
-10,000
1028
– –
-18,000
1029
– –
-158,000
1030
– –
-21,000
1031
– –
-383,000
1032
– –
-13,000
1033
– –
-11,000
1034
– –
-6,000
1035
– –
-51,750
1036
– –
-13,000
1037
– –
-4,000
1038
– –
-51,000
1039
– –
-1,361
1040
– –
-50,000
1041
– –
-40,000
1042
– –
-9,000
1043
– –
-46,400
1044
– –
-19,000
1045
– –
-93,703
1046
– –
-47,000
1047
– –
-34,521
1048
– –
-20,000
1049
– –
-13,000
1050
– –
-31,923
40 41
42
43 44