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
326
$4.49M 0.07%
32,000
-8,000
327
$4.49M 0.07%
78,000
+24,000
328
$4.45M 0.07%
178,100
329
$4.44M 0.07%
136,500
330
$4.4M 0.07%
93,200
-8,000
331
$4.39M 0.07%
196,000
+28,000
332
$4.37M 0.07%
79,275
-13,000
333
$4.36M 0.07%
45,700
+11,000
334
$4.35M 0.07%
46,000
-2,000
335
$4.32M 0.07%
83,000
336
$4.32M 0.07%
646,366
-7,507
337
$4.31M 0.07%
68,000
-83,700
338
$4.31M 0.07%
50,295
339
$4.23M 0.06%
86,000
-2,000
340
$4.23M 0.06%
228,828
-1,000
341
$4.19M 0.06%
162,000
342
$4.19M 0.06%
124,000
-50,000
343
$4.18M 0.06%
13,000
344
$4.17M 0.06%
15,000
345
$4.13M 0.06%
24,000
-5,000
346
$4.13M 0.06%
68,000
+11,000
347
$4.11M 0.06%
173,000
348
$4.09M 0.06%
245,000
-61,000
349
$4.08M 0.06%
159,013
+3,250
350
$4.07M 0.06%
222,000
-45,000
12 13
14
15 16