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
126
$13.1M 0.16%
281,498
+50,586
127
$12.9M 0.16%
166,000
+24,000
128
$12.8M 0.16%
214,200
-64,200
129
$12.7M 0.16%
720,020
+116,830
130
$12.7M 0.16%
369,576
-94,136
131
$12.5M 0.16%
227,410
-29,090
132
$12.5M 0.16%
247,690
-29,210
133
$12.4M 0.15%
374,020
-34,180
134
$12.2M 0.15%
192,000
+170,000
135
$12.1M 0.15%
380,600
+107,100
136
$11.9M 0.15%
323,000
+55,000
137
$11.7M 0.14%
88,000
-16,000
138
$11.7M 0.14%
117,064
+10,380
139
$11.5M 0.14%
347,700
+84,700
140
$11.4M 0.14%
154,100
-17,700
141
$11.4M 0.14%
170,180
-62,220
142
$11.3M 0.14%
217,500
-11,400
143
$11.3M 0.14%
294,000
-57,200
144
$11M 0.14%
60,000
+27,600
145
$10.9M 0.14%
348,200
-32,800
146
$10.9M 0.14%
74,700
-40,000
147
$10.9M 0.13%
359,540
+110,340
148
$10.8M 0.13%
169,848
-7,380
149
$10.8M 0.13%
179,015
-1,492
150
$10.7M 0.13%
206,693
-16,413
4 5
6
7 8