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
1101
– –
-6,000
1102
– –
-22,000
1103
– –
-12,000
1104
– –
-20,000
1105
– –
-12,370
1106
– –
-4,825
1107
– –
-13,000
1108
– –
-4,887
1109
– –
-24,000
1110
– –
-52,000
1111
– –
-354,733
1112
– –
-18,000
1113
– –
-17,000
1114
– –
-59,000
1115
– –
-33,000
1116
– –
-12,000
1117
– –
-56,000
1118
– –
-17,000
1119
– –
-73,750
1120
– –
-162,000
1121
– –
-92,000
1122
– –
-17,000
1123
– –
-4,000
1124
– –
-23,000
1125
– –
-87,000
43 44
45
46 47