ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
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 17.06%
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
1051
– –
-47,000
1052
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-34,521
1053
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-20,000
1054
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-13,000
1055
– –
-31,923
1056
– –
-41,000
1057
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-14,000
1058
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-30,000
1059
– –
-30,196
1060
– –
-67,054
1061
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-41,000
1062
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-68,000
1063
– –
-14,000
1064
– –
-11,000
1065
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-28,000
1066
– –
-6,000
1067
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1068
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-10,000
1069
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-12,000
1070
– –
-20,000
1071
– –
-12,370
1072
– –
-4,825
1073
– –
-13,000
1074
– –
-4,887
1075
– –
-17,000
41 42
43
44 45