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
301
$4.88M 0.07%
59,001
302
$4.87M 0.07%
76,000
+14,000
303
$4.82M 0.07%
61,981
304
$4.78M 0.07%
25,000
305
$4.76M 0.07%
217,000
306
$4.75M 0.07%
332,000
307
$4.7M 0.07%
58,000
308
$4.7M 0.07%
128,000
-12,636
309
$4.69M 0.07%
25,000
+3,000
310
$4.69M 0.07%
35,564
-3,138
311
$4.68M 0.07%
30,000
-3,000
312
$4.68M 0.07%
156,301
313
$4.68M 0.07%
54,000
-2,000
314
$4.67M 0.07%
82,300
-2,000
315
$4.64M 0.07%
107,000
-104,000
316
$4.62M 0.07%
23,000
-2,000
317
$4.62M 0.07%
+156,131
318
$4.61M 0.07%
22,000
+2,000
319
$4.6M 0.07%
22,500
-2,000
320
$4.58M 0.07%
105,000
-16,000
321
$4.55M 0.07%
135,000
-1,000
322
$4.54M 0.07%
50,000
-2,000
323
$4.54M 0.07%
193,713
324
$4.51M 0.07%
75,000
-19,000
325
$4.5M 0.07%
164,000
+39,000
11 12
13
14 15