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
$6.63B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.3M
3
+$11.1M
4
AXP icon
American Express
AXP
+$10M
5
HES
Hess
HES
+$8.71M

Top Sells

1
+$177M
2
+$136M
3
+$133M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$130M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$52M

Sector Composition

1 Technology 15.16%
2 Financials 13.1%
3 Healthcare 12.07%
4 Real Estate 9.67%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.7M 0.22%
108,300
-23,000
102
$14.6M 0.22%
254,800
-122,264
103
$14.6M 0.22%
466,507
+6,400
104
$14.5M 0.22%
637,500
105
$14M 0.21%
642,000
106
$14M 0.21%
161,000
+7,000
107
$13.8M 0.21%
39,800
+32,000
108
$13.7M 0.21%
178,185
-1,083
109
$13.6M 0.21%
135,200
-16,000
110
$13.6M 0.2%
101,340
111
$13.5M 0.2%
129,900
112
$13.4M 0.2%
91,518
+12,000
113
$13.3M 0.2%
199,865
-31,235
114
$13.3M 0.2%
322,700
-66,000
115
$13.1M 0.2%
145,059
+65,459
116
$13.1M 0.2%
290,700
117
$12.9M 0.19%
180,600
118
$12.8M 0.19%
118,701
-14,328
119
$12.8M 0.19%
54,000
-18,000
120
$12.7M 0.19%
7,270
-3,000
121
$12.6M 0.19%
506,100
122
$12.6M 0.19%
72,238
-29,900
123
$12.5M 0.19%
148,100
-5,600
124
$12.3M 0.19%
131,000
+15,000
125
$12.3M 0.19%
41,100
3 4
5
6 7