ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
– –
-128,000
1127
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-68,000
1128
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-27,000
1129
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-4,910
1130
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-44,000
1131
– –
-5,115
1132
– –
-23,500
1133
– –
-6,000
1134
– –
-22,000
1135
– –
-24,000
1136
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-52,000
1137
– –
-354,733
1138
– –
-18,000
1139
– –
-17,000
1140
– –
-59,000
1141
– –
-33,000
1142
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-12,000
1143
– –
-56,000
1144
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-17,000
1145
– –
-73,750
1146
– –
-92,000
1147
– –
-4,000
1148
– –
-23,000
1149
– –
-87,000
1150
– –
-260,000
44 45
46
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