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
$6.38B
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 17.06%
2 Financials 13.58%
3 Healthcare 10.9%
4 Real Estate 10.82%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.5M 0.2%
47,100
+4,100
127
$12.4M 0.19%
301,500
+103,000
128
$12.3M 0.19%
100,016
+84,016
129
$12.3M 0.19%
176,392
+17,832
130
$12.1M 0.19%
226,500
+194,500
131
$12M 0.19%
92,840
-7,500
132
$11.9M 0.19%
44,600
-15,000
133
$11.9M 0.19%
212,856
-18,500
134
$11.8M 0.18%
145,502
-33,683
135
– –
0
136
$11.3M 0.18%
58,700
+19,700
137
$11.2M 0.18%
293,742
+15,742
138
$11.1M 0.17%
149,974
-76,526
139
$10.7M 0.17%
152,433
+6,933
140
$10.7M 0.17%
77,860
+9,210
141
$10.7M 0.17%
382,017
+225,886
142
$10.4M 0.16%
104,300
-1,900
143
$10.3M 0.16%
154,726
+28,726
144
$10.3M 0.16%
25,000
-13,800
145
$10.3M 0.16%
8,195
+1,200
146
$10.1M 0.16%
93,100
-14,900
147
$10.1M 0.16%
301,659
-275,341
148
$10M 0.16%
54,900
+13,900
149
$9.96M 0.16%
66,700
+56,100
150
$9.72M 0.15%
248,000
+32,000
4 5
6
7 8