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
$8.07B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$17.5M
3
+$12.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$10.8M
5
APTV icon
Aptiv
APTV
+$9.91M

Top Sells

1
+$636M
2
+$626M
3
+$263M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$219M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$27M

Sector Composition

1 Financials 11.99%
2 Technology 11.06%
3 Healthcare 10.57%
4 Industrials 8.97%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.2M 0.21%
268,400
-39,000
102
$17M 0.21%
84,420
+8,920
103
$16.9M 0.21%
161,470
-25,930
104
$16.7M 0.21%
125,400
+13,900
105
$16.6M 0.21%
235,856
+20,395
106
$16.5M 0.2%
584,940
+30,940
107
$16M 0.2%
284,000
108
$16M 0.2%
136,080
-8,820
109
$16M 0.2%
436,270
-224,130
110
$15.6M 0.19%
68,700
-9,500
111
$15.2M 0.19%
629,500
+501,000
112
$15.2M 0.19%
119,489
+15,510
113
$14.8M 0.18%
471,200
-53,000
114
$14.6M 0.18%
114,250
+2,250
115
$14.5M 0.18%
352,080
-23,120
116
$14.2M 0.18%
544,400
+248,300
117
$14.1M 0.18%
254,120
-91,685
118
$14.1M 0.18%
231,900
-37,579
119
$14M 0.17%
261,790
+25,230
120
$13.7M 0.17%
217,768
-53,203
121
$13.7M 0.17%
176,210
+3,966
122
$13.6M 0.17%
260,700
+39,000
123
$13.5M 0.17%
161,650
+6,550
124
$13.5M 0.17%
153,800
125
$13.4M 0.17%
279,230
-1,970
3 4
5
6 7