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
276
$5.42M 0.08%
79,468
-1,195
277
$5.41M 0.08%
109,000
278
$5.4M 0.08%
170,870
-1,000
279
$5.37M 0.08%
116,000
280
$5.34M 0.08%
48,333
-2,000
281
$5.34M 0.08%
17,000
-3,000
282
$5.33M 0.08%
106,000
-2,000
283
$5.27M 0.08%
192,752
284
$5.26M 0.08%
+23,000
285
$5.25M 0.08%
32,000
-5,000
286
$5.22M 0.08%
105,000
-95,400
287
$5.22M 0.08%
45,000
288
$5.2M 0.08%
30,500
289
$5.17M 0.08%
16,500
-9,000
290
$5.14M 0.08%
66,000
-1,000
291
$5.13M 0.08%
107,000
-14,000
292
$5.1M 0.08%
64,000
293
$5.07M 0.08%
50,000
-8,000
294
$5.01M 0.08%
32,500
-21,000
295
$5M 0.08%
29,000
-2,000
296
$4.98M 0.08%
201,000
-114,000
297
$4.98M 0.08%
265,000
-10,000
298
$4.95M 0.08%
163,448
-225,047
299
$4.95M 0.08%
59,000
-2,000
300
$4.93M 0.08%
75,000
-5,000
10 11
12
13 14