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
1126
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-20,000
1127
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-260,000
1128
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-68,400
1129
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-50,000
1130
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-41,000
1131
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-97,500
1132
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-36,200
1133
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-9,000
1134
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-32,400
1135
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-11,000
1136
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-71,000
1137
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-41,000
1138
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-73,000
1139
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-11,000
1140
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-27,000
1141
– –
-9,745
1142
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-71,000
1143
– –
-142,000
1144
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-21,380
1145
– –
-50,000
1146
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-94,000
1147
– –
-4,000
1148
– –
-18,369
1149
– –
-14,000
1150
– –
-12,000
44 45
46
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