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
$6.63B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.3M
3
+$11.1M
4
AXP icon
American Express
AXP
+$10M
5
HES
Hess
HES
+$8.71M

Top Sells

1
+$177M
2
+$136M
3
+$133M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$130M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$52M

Sector Composition

1 Technology 15.14%
2 Financials 13.1%
3 Healthcare 12.07%
4 Real Estate 9.67%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-59,000
1077
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-6,000
1078
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-166,000
1079
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-39,000
1080
– –
-4,794
1081
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-5,000
1082
– –
-61,000
1083
– –
-47,000
1084
– –
-49,000
1085
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-18,600
1086
– –
-81,000
1087
– –
-7,000
1088
– –
-13,000
1089
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-15,000
1090
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-22,000
1091
– –
-11,000
1092
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-138,000
1093
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-127,000
1094
– –
-37,374
1095
– –
-13,593
1096
– –
-254,000
1097
– –
-1,870,000
1098
– –
-195,000
1099
– –
-3,200
1100
– –
-81,000
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