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
1
$179M 2.81%
1,286,603
-97,096
2
$170M 2.67%
3,044,000
+439,600
3
– –
0
4
– –
0
5
$122M 1.91%
1,400,000
+18,480
6
$95.6M 1.5%
1,476,800
+357,000
7
$79M 1.24%
443,400
+35,658
8
$76.5M 1.2%
1,254,300
+71,320
9
$73.3M 1.15%
622,823
+58,500
10
$72.5M 1.14%
+1,800,000
11
$65.7M 1.03%
3,530,707
12
$56.8M 0.89%
339,625
-10,032
13
$54.5M 0.86%
200,800
+16,500
14
$53.3M 0.84%
309,940
-23,200
15
$51.7M 0.81%
435,915
+81,327
16
$51.3M 0.8%
1,137,987
+307,300
17
$50.9M 0.8%
834,000
-55,600
18
$49.6M 0.78%
398,900
-34,575
19
$47.5M 0.74%
204,600
+54,300
20
$46.8M 0.73%
361,600
-43,400
21
$41.4M 0.65%
190,364
+11,800
22
$39.7M 0.62%
365,560
-67,280
23
$39.2M 0.61%
188,300
-98,300
24
$38.9M 0.61%
202,020
-28,760
25
$38.4M 0.6%
704,900
+25,200
1
2 3 4 5