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
201
$7.9M 0.12%
40,000
202
$7.84M 0.12%
333,565
-249,359
203
$7.83M 0.12%
88,110
-19,819
204
$7.82M 0.12%
122,000
-8,000
205
$7.45M 0.11%
570,185
-360,500
206
$7.44M 0.11%
41,000
-8,000
207
$7.44M 0.11%
36,400
+1,400
208
$7.37M 0.11%
52,000
+16,000
209
$7.37M 0.11%
97,000
210
$7.36M 0.11%
7,495
211
$7.34M 0.11%
110,000
+40,000
212
$7.34M 0.11%
27,600
-5,000
213
$7.34M 0.11%
25,700
+1,000
214
$7.28M 0.11%
128,800
215
$7.23M 0.11%
61,000
216
$7.2M 0.11%
126,000
217
$7.17M 0.11%
129,500
218
$7.16M 0.11%
208,000
+20,000
219
$7.15M 0.11%
108,000
-40,041
220
$7.11M 0.11%
42,000
+2,000
221
$7.02M 0.11%
158,489
-6,280
222
$6.99M 0.11%
29,500
223
$6.93M 0.1%
77,900
-23,000
224
$6.92M 0.1%
90,000
225
$6.92M 0.1%
+563,547
7 8
9
10 11