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
176
$9.11M 0.14%
97,000
177
$9.11M 0.14%
80,000
-78,000
178
$9.06M 0.14%
96,000
179
$9.05M 0.14%
283,636
+198,000
180
$9.03M 0.14%
244,333
-7,977
181
$8.95M 0.14%
112,200
182
$8.94M 0.13%
55,613
-24,765
183
$8.75M 0.13%
211,000
-48,000
184
$8.72M 0.13%
197,000
185
– –
0
186
$8.59M 0.13%
170,262
-24,836
187
– –
0
188
$8.5M 0.13%
315,000
-76,000
189
$8.48M 0.13%
560,000
190
$8.46M 0.13%
69,000
191
$8.44M 0.13%
112,000
192
$8.41M 0.13%
61,000
193
$8.36M 0.13%
104,000
+14,000
194
$8.36M 0.13%
54,900
195
$8.29M 0.13%
60,700
196
$8.22M 0.12%
315,000
197
$8.21M 0.12%
124,812
+3,995
198
$8.12M 0.12%
53,500
-5,000
199
$8.03M 0.12%
119,000
200
$7.92M 0.12%
56,428
-7,000
6 7
8
9 10