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
126
$12.3M 0.19%
193,042
127
$12.1M 0.18%
149,000
-8,000
128
$12.1M 0.18%
145,500
-5,000
129
$12.1M 0.18%
241,000
130
$12M 0.18%
43,800
+11,600
131
$11.9M 0.18%
281,600
132
$11.9M 0.18%
233,000
+44,000
133
$11.8M 0.18%
154,490
134
$11.7M 0.18%
388,495
+54,861
135
$11.6M 0.17%
74,000
+35,000
136
$11.6M 0.17%
67,740
-1,900
137
$11.5M 0.17%
58,000
+30,000
138
$11.5M 0.17%
180,300
-27,000
139
$11.5M 0.17%
26,800
-5,000
140
$11.4M 0.17%
60,266
-20,571
141
$11.4M 0.17%
69,000
142
$11.4M 0.17%
94,000
-7,000
143
$11.4M 0.17%
134,292
+12,292
144
$11.2M 0.17%
43,000
-6,000
145
$11.2M 0.17%
154,900
146
$11.1M 0.17%
46,000
147
$11M 0.17%
151,700
-68,000
148
$10.9M 0.16%
95,000
-6,000
149
$10.8M 0.16%
58,000
150
$10.8M 0.16%
126,000
+49,000
4 5
6
7 8