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
$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
201
$8M 0.1%
242,299
+205,691
202
$7.99M 0.1%
129,915
-37,999
203
$7.93M 0.1%
385,100
-179,000
204
$7.83M 0.1%
156,000
205
$7.78M 0.1%
42,600
-5,000
206
$7.75M 0.1%
391,200
207
$7.74M 0.1%
28,600
-12,700
208
$7.65M 0.09%
102,000
+12,000
209
$7.63M 0.09%
128,300
-15,700
210
$7.54M 0.09%
207,000
+13,000
211
$7.5M 0.09%
131,290
+11,490
212
$7.5M 0.09%
155,836
-18,256
213
$7.46M 0.09%
413,500
+95,500
214
$7.42M 0.09%
+200,000
215
$7.4M 0.09%
151,000
+82,000
216
$7.38M 0.09%
96,000
217
$7.36M 0.09%
294,750
218
$7.33M 0.09%
178,000
219
$7.3M 0.09%
169,339
-15,989
220
$7.29M 0.09%
787,050
+202,850
221
$7.26M 0.09%
118,210
-3,000
222
$7.25M 0.09%
222,000
223
$7.19M 0.09%
98,200
-35,600
224
$7.17M 0.09%
215,000
+148,000
225
$7.17M 0.09%
43,500
+24,500
7 8
9
10 11