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
1
$164M 2.47%
1,390,899
+810
2
– –
0
3
– –
0
4
$125M 1.88%
2,628,400
-44,000
5
$123M 1.86%
1,381,520
6
– –
0
7
$69.4M 1.05%
1,182,980
-6,000
8
$68.1M 1.03%
408,742
-15,000
9
$59.9M 0.9%
1,029,800
10
$59.2M 0.89%
294,800
11
$58.9M 0.89%
322,678
-2,477
12
$58.4M 0.88%
577,323
-47,777
13
$57M 0.86%
407,400
-3,200
14
$55.2M 0.83%
994,300
15
$53.5M 0.81%
1,326,975
-26,224
16
$52.4M 0.79%
335,340
+1,300
17
$52.3M 0.79%
889,600
-4,000
18
$45.9M 0.69%
854,500
-6,500
19
$45.1M 0.68%
182,381
+1,281
20
$44.7M 0.67%
429,475
-3,300
21
$43.8M 0.66%
355,588
-11,669
22
$43.6M 0.66%
185,100
-6,400
23
$40.4M 0.61%
229,380
-3,200
24
$39.7M 0.6%
217,679
25
$39.6M 0.6%
434,740
-7,260
1
2 3 4 5