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
1
– –
0
2
– –
0
3
– –
0
4
– –
0
5
$162M 2.01%
9,511,040
-490,560
6
$115M 1.43%
1,341,260
-76,440
7
$81.1M 1%
935,000
-46,300
8
$79.6M 0.99%
2,388,720
-251,680
9
$78.9M 0.98%
2,897,006
-31,498
10
$75M 0.93%
3,439,243
-439,240
11
$74.2M 0.92%
1,796,800
+132,600
12
$74M 0.92%
1,432,100
+117,700
13
$70.5M 0.87%
615,345
+64,686
14
$67.8M 0.84%
897,280
-39,320
15
$66.9M 0.83%
550,900
+70,100
16
$59.1M 0.73%
1,299,981
-145,735
17
$56.8M 0.7%
1,171,750
+32,600
18
$56.6M 0.7%
4,100,080
-370,620
19
$56.1M 0.7%
1,482,230
-39,070
20
$52.2M 0.65%
295,098
-19,016
21
$50.4M 0.62%
581,800
-117,900
22
$48.4M 0.6%
1,896,365
-112,937
23
$47.6M 0.59%
419,500
-27,000
24
$46.6M 0.58%
2,062,860
-88,140
25
$45.7M 0.57%
517,340
+58,240
1
2 3 4 5