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
151
$10.7M 0.16%
278,000
152
$10.7M 0.16%
158,560
153
$10.7M 0.16%
75,000
154
$10.7M 0.16%
278,100
-34,500
155
$10.5M 0.16%
66,000
-6,000
156
$10.5M 0.16%
25,500
+4,000
157
$10.3M 0.16%
250,000
158
$10.3M 0.16%
109,200
+10,000
159
$10.3M 0.16%
117,900
-46,800
160
$10.2M 0.15%
62,200
+3,000
161
$10.1M 0.15%
40,200
-9,000
162
$10.1M 0.15%
53,100
163
$10.1M 0.15%
82,500
164
$9.99M 0.15%
41,003
165
$9.96M 0.15%
160,180
+90,181
166
$9.89M 0.15%
57,998
+6,954
167
$9.87M 0.15%
229,228
-3,972
168
$9.86M 0.15%
144,000
169
$9.78M 0.15%
205,000
-49,000
170
$9.64M 0.15%
200,400
171
$9.61M 0.15%
110,450
+13,051
172
$9.44M 0.14%
145,500
173
$9.34M 0.14%
105,612
+18,670
174
$9.32M 0.14%
166,000
-17,000
175
$9.17M 0.14%
256,417
+23,923
5 6
7
8 9