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
$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 17.04%
2 Financials 13.58%
3 Healthcare 10.9%
4 Real Estate 10.82%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-33,000
1152
– –
-31,000
1153
– –
-4,000
1154
– –
-43,000
1155
– –
-28,000
1156
– –
-15,000
1157
– –
-5,500
1158
– –
-94,300
1159
– –
-6,538
1160
– –
-5,000
1161
– –
-8,000
1162
– –
-10,000
1163
– –
-10,650
1164
– –
-105,000
1165
– –
-19,000
1166
– –
-130,000
1167
– –
-25,000
1168
– –
-6,000
1169
– –
-9,000
1170
– –
-181,000
1171
– –
-27,000
1172
– –
-7,000
1173
– –
-9,297
1174
– –
-15,000
1175
– –
-41,000
44 45 46
47
48