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
1076
– –
-3,250
1077
– –
-35,000
1078
– –
-33,500
1079
– –
-3,100
1080
– –
-105,000
1081
– –
-30,000
1082
– –
-57,800
1083
– –
-18,800
1084
– –
-37,300
1085
– –
-8,000
1086
– –
-68,000
1087
– –
-167,460
1088
– –
-42,811
1089
– –
-61,200
1090
– –
-70,000
1091
– –
-32,500
1092
– –
-80,000
1093
– –
-31,000
1094
– –
-19,000
1095
– –
-11,900
1096
– –
-28,000
1097
– –
-16,000
1098
– –
-66,000
1099
– –
-500,000
1100
– –
-160,000
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