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
151
$9.68M 0.15%
226,765
+195,565
152
$9.68M 0.15%
131,700
+700
153
$9.66M 0.15%
117,988
+85,988
154
$9.66M 0.15%
119,100
+71,900
155
$9.58M 0.15%
82,000
-6,000
156
$9.46M 0.15%
38,335
-1,643
157
$9.44M 0.15%
101,940
+96,940
158
$9.39M 0.15%
67,000
159
$9.38M 0.15%
275,300
-6,336
160
$9.37M 0.15%
109,050
-6,950
161
$9.35M 0.15%
158,425
+122,425
162
$9.32M 0.15%
351,000
-393,000
163
$9.23M 0.14%
46,400
-7,600
164
$9.2M 0.14%
44,900
+25,900
165
$9.1M 0.14%
80,082
+73,082
166
$9.09M 0.14%
+267,600
167
$9.05M 0.14%
61,000
168
$9.03M 0.14%
194,444
+87,444
169
$8.89M 0.14%
8,200
-3,300
170
$8.87M 0.14%
+461,454
171
$8.8M 0.14%
97,900
+91,900
172
$8.73M 0.14%
101,652
-77,188
173
– –
0
174
$8.69M 0.14%
60,186
+16,000
175
$8.68M 0.14%
171,200
-77,800
5 6
7
8 9