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
1051
– –
-197,000
1052
– –
-1,000
1053
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-23,000
1054
– –
-87,000
1055
– –
-260,000
1056
– –
-10,000
1057
– –
-158,000
1058
– –
-21,000
1059
– –
-54,000
1060
– –
-14,620
1061
– –
-7,000
1062
– –
-69,600
1063
– –
-12,200
1064
– –
-51,000
1065
– –
-100,000
1066
– –
-20,000
1067
– –
-34,000
1068
– –
-27,000
1069
– –
-15,000
1070
– –
-6,000
1071
– –
-7,000
1072
– –
-3,000
1073
– –
-46,800
1074
– –
-26,000
1075
– –
-21,000
41 42
43
44 45