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
$6.57B
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$18.7M
3
+$18.7M
4
PSA icon
Public Storage
PSA
+$14.1M
5
LMT icon
Lockheed Martin
LMT
+$13.8M

Top Sells

1
+$143M
2
+$137M
3
+$74.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$35.9M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.3M

Sector Composition

1 Technology 15.62%
2 Financials 14.82%
3 Healthcare 11.41%
4 Industrials 9.91%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.54M 0.1%
91,153
+40,891
227
$6.52M 0.1%
86,100
+2,000
228
$6.52M 0.1%
671,063
229
$6.52M 0.1%
40,000
-1,000
230
$6.48M 0.1%
249,023
231
$6.44M 0.1%
175,310
232
$6.44M 0.1%
223,000
233
$6.43M 0.1%
50,000
-1,000
234
$6.42M 0.1%
209,000
-1,000
235
$6.41M 0.1%
142,200
236
$6.39M 0.1%
44,186
-1,000
237
$6.38M 0.1%
99,000
-1,000
238
$6.36M 0.1%
82,000
-30,000
239
$6.32M 0.1%
137,500
-1,000
240
$6.29M 0.1%
28,000
-2,000
241
$6.26M 0.1%
71,000
-1,000
242
$6.25M 0.1%
37,800
243
$6.17M 0.09%
164,000
+16,000
244
$6.13M 0.09%
96,000
-70,000
245
$6.13M 0.09%
36,000
-38,000
246
$6.04M 0.09%
126,000
-4,000
247
$6M 0.09%
44,400
-2,500
248
$5.99M 0.09%
44,000
-8,000
249
$5.96M 0.09%
103,000
+33,000
250
$5.96M 0.09%
61,000
+52,000
8 9
10
11 12