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
201
$7.69M 0.12%
+93,507
202
$7.64M 0.12%
22,486
+12,486
203
$7.6M 0.12%
155,145
+52,145
204
$7.55M 0.12%
100,073
+89,073
205
$7.51M 0.12%
198,000
+178,000
206
$7.49M 0.12%
77,900
207
$7.46M 0.12%
288,340
+7,475
208
$7.44M 0.12%
29,100
+8,500
209
$7.43M 0.12%
64,707
+8,707
210
$7.41M 0.12%
121,338
+46,338
211
$7.32M 0.11%
94,800
-58,100
212
$7.28M 0.11%
177,900
-70,900
213
$7.09M 0.11%
468,000
+136,000
214
$7.05M 0.11%
202,073
-10,927
215
$7M 0.11%
37,082
-3,918
216
$6.97M 0.11%
197,075
+40,075
217
$6.95M 0.11%
142,200
218
$6.95M 0.11%
201,739
-58,884
219
$6.93M 0.11%
74,000
+49,000
220
$6.92M 0.11%
63,927
+8,439
221
$6.9M 0.11%
38,400
-18,600
222
$6.89M 0.11%
160,800
-130,900
223
$6.87M 0.11%
120,289
+18,089
224
$6.83M 0.11%
42,000
+2,200
225
$6.79M 0.11%
245,000
+26,200
7 8
9
10 11