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
1051
– –
-7,000
1052
– –
-17,415
1053
– –
-56,000
1054
– –
-113,000
1055
– –
-87,000
1056
– –
-70,000
1057
– –
-909
1058
– –
-37,000
1059
– –
-27,000
1060
– –
-40,000
1061
– –
-14,900
1062
– –
-12,375
1063
– –
-90,600
1064
– –
-32,000
1065
– –
-25,983
1066
– –
-69,000
1067
– –
-89,000
1068
– –
-121,000
1069
– –
-12,500
1070
– –
-41,000
1071
– –
-75,000
1072
– –
-19,000
1073
– –
-33,980
1074
– –
-37,000
1075
– –
-20,000
41 42
43
44 45