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
151
$10.6M 0.13%
82,400
-6,600
152
$10.4M 0.13%
669,924
153
$10.3M 0.13%
121,400
+21,900
154
$10.2M 0.13%
95,870
-34,740
155
$10M 0.12%
173,650
-79,600
156
$10M 0.12%
108,480
-7,020
157
$9.92M 0.12%
100,641
-21,836
158
$9.63M 0.12%
51,000
-7,000
159
$9.63M 0.12%
225,200
+70,700
160
$9.5M 0.12%
608,500
-307,000
161
$9.5M 0.12%
220,790
+55,790
162
$9.49M 0.12%
187,820
+27,020
163
$9.47M 0.12%
84,890
+22,790
164
$9.47M 0.12%
223,900
-9,007
165
$9.46M 0.12%
472,000
166
$9.43M 0.12%
68,000
167
$9.36M 0.12%
180,300
-30,800
168
$9.27M 0.11%
88,000
-4,000
169
$9.26M 0.11%
458,833
+151,650
170
$9.22M 0.11%
164,007
-13,689
171
$9.21M 0.11%
108,700
+14,000
172
$9.15M 0.11%
117,500
+11,300
173
$9.01M 0.11%
201,958
-12,519
174
$8.99M 0.11%
69,600
-3,000
175
$8.94M 0.11%
530,000
-347,500
5 6
7
8 9