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
$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
1076
– –
-87,000
1077
– –
-18,317
1078
– –
-13,000
1079
– –
-29,000
1080
– –
-197,000
1081
– –
-1,000
1082
– –
-15,000
1083
– –
-6,000
1084
– –
-7,000
1085
– –
-43,000
1086
– –
-3,000
1087
– –
-46,800
1088
– –
-26,000
1089
– –
-21,000
1090
– –
-17,000
1091
– –
-128,000
1092
– –
-68,000
1093
– –
-27,000
1094
– –
-6,000
1095
– –
-16,000
1096
– –
-10,000
1097
– –
-4,910
1098
– –
-44,000
1099
– –
-5,115
1100
– –
-23,500
42 43
44
45 46