ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
176
$8.92M 0.11%
97,900
-9,700
177
$8.92M 0.11%
204,750
+18,650
178
$8.87M 0.11%
169,201
+44,200
179
$8.87M 0.11%
142,000
180
$8.87M 0.11%
1,042,500
-34,500
181
$8.81M 0.11%
141,257
-22,100
182
$8.8M 0.11%
216,250
-38,050
183
$8.8M 0.11%
205,700
-108,300
184
$8.64M 0.11%
235,790
185
$8.55M 0.11%
200,680
-8,320
186
$8.55M 0.11%
195,960
+4,467
187
$8.48M 0.11%
163,700
+12,100
188
$8.43M 0.1%
231,700
+53,700
189
$8.37M 0.1%
77,000
190
$8.37M 0.1%
97,335
-8,264
191
$8.33M 0.1%
251,040
+13,640
192
$8.28M 0.1%
113,400
-8,200
193
$8.28M 0.1%
160,100
-124,800
194
$8.23M 0.1%
403,162
195
$8.21M 0.1%
162,200
196
$8.18M 0.1%
303,600
-7,900
197
$8.12M 0.1%
262,000
+36,000
198
$8.09M 0.1%
116,000
+43,000
199
$8.08M 0.1%
208,840
+44,040
200
$8.01M 0.1%
120,600
-5,400
6 7
8
9 10