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
176
$8.66M 0.14%
62,300
+44,300
177
$8.62M 0.14%
40,720
+12,720
178
$8.6M 0.13%
92,162
-62,444
179
$8.56M 0.13%
216,276
+40,966
180
$8.43M 0.13%
126,100
+104,900
181
$8.41M 0.13%
132,167
+14,167
182
$8.36M 0.13%
105,676
-17,698
183
$8.35M 0.13%
60,816
+10,816
184
$8.34M 0.13%
90,851
-53,649
185
$8.32M 0.13%
291,212
+68,212
186
$8.28M 0.13%
154,600
+14,800
187
$8.28M 0.13%
146,100
+41,100
188
$8.26M 0.13%
112,100
+92,100
189
$8.24M 0.13%
88,500
+27,500
190
– –
0
191
$8.08M 0.13%
91,400
+32,400
192
$8.07M 0.13%
53,200
-1,413
193
$8.07M 0.13%
58,053
+22,489
194
$8.03M 0.13%
67,382
+23,382
195
$8.02M 0.13%
103,000
+6,000
196
$7.95M 0.12%
64,500
-80,200
197
$7.85M 0.12%
4,000
-1,770
198
$7.84M 0.12%
249,023
199
$7.83M 0.12%
189,000
200
$7.8M 0.12%
108,619
+17,466
6 7
8
9 10