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
1151
– –
-68,400
1152
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-50,000
1153
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1154
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-97,500
1155
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-36,200
1156
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-9,000
1157
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-32,400
1158
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-11,000
1159
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-71,000
1160
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-41,000
1161
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-73,000
1162
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-11,000
1163
– –
-27,000
1164
– –
-9,745
1165
– –
-71,000
1166
– –
-26,700
1167
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-37,000
1168
– –
-15,000
1169
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-28,000
1170
– –
-21,380
1171
– –
-12,000
1172
– –
-159,000
1173
– –
-50,000
1174
– –
-162,000
1175
– –
-70,000
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