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
251
$5.95M 0.09%
84,000
-1,000
252
$5.95M 0.09%
97,500
-102,365
253
$5.92M 0.09%
31,500
-6,500
254
$5.9M 0.09%
231,000
-536,000
255
$5.9M 0.09%
106,500
-1,000
256
$5.9M 0.09%
+61,052
257
$5.88M 0.09%
26,200
258
$5.86M 0.09%
90,172
-5,890
259
$5.82M 0.09%
43,300
-1,000
260
$5.8M 0.09%
56,000
261
$5.76M 0.09%
218,800
-2,000
262
$5.76M 0.09%
139,460
263
$5.75M 0.09%
102,200
-1,000
264
$5.74M 0.09%
112,000
-4,000
265
$5.72M 0.09%
383,000
-14,000
266
$5.65M 0.09%
21,700
-4,000
267
$5.59M 0.09%
212,000
268
$5.57M 0.08%
154,000
+45,500
269
$5.55M 0.08%
157,000
-1,000
270
$5.54M 0.08%
36,000
271
$5.5M 0.08%
164,000
272
$5.5M 0.08%
138,000
-21,000
273
$5.46M 0.08%
20,600
-7,000
274
$5.46M 0.08%
103,000
-1,000
275
$5.44M 0.08%
198,638
9 10
11
12 13