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
$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 11.04%
3 Healthcare 10.57%
4 Industrials 8.99%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-220,000
1102
– –
-75,000
1103
– –
-56,000
1104
– –
-113,000
1105
– –
-87,000
1106
– –
-909
1107
– –
-37,000
1108
– –
-27,000
1109
– –
-40,000
1110
– –
-90,600
1111
– –
-25,983
1112
– –
-69,000
1113
– –
-19,000
1114
– –
-11,900
1115
– –
-28,000
1116
– –
-16,000
1117
– –
-66,000
1118
– –
-67,500
1119
– –
-11,000
1120
– –
-22,000
1121
– –
-119,600
1122
– –
-1,450,200
1123
– –
-828,300
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